Stephens Inc Spdr Bloomberg High Yield Bond Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in Spdr Bloomberg High Yield Bond stock. As of the latest transaction made, Stephens Inc holds 17,676 shares of JNK stock, worth $1.69 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

17,676

Previous 16,014 10.38%

Holding current value

$1.69 Million

Previous $1.51 Million 14.51%

% of portfolio

0.03%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$93.65 - $97.81 $155,646 - $162,560	1,662 Added 10.38%	17,676 $1.73 Million
Q2 2024 Aug 06, 2024	BUY	$92.57 - $94.69 $61,281 - $62,684	662 Added 4.31%	16,014 $1.51 Million
Q1 2024 May 15, 2024	BUY	$93.76 - $95.35 $223,148 - $226,933	2,380 Added 18.35%	15,352 $1.46 Million
Q4 2023 Feb 13, 2024	BUY	$87.96 - $95.4 $141,175 - $153,117	1,605 Added 14.12%	12,972 $1.23 Million
Q3 2023 Nov 14, 2023	SELL	$90.07 - $92.79 $6,755 - $6,959	-75 Reduced 0.66%	11,367 $1.03 Million
Q2 2023 Aug 14, 2023	BUY	$90.21 - $92.61 $10,644 - $10,927	118 Added 1.04%	11,442 $1.05 Million
Q1 2023 May 15, 2023	BUY	$89.57 - $94.63 $74,074 - $78,259	827 Added 7.88%	11,324 $1.05 Million
Q4 2022 Jan 25, 2023	SELL	$87.45 - $93.18 $38,565 - $41,092	-441 Reduced 4.03%	10,497 $945,000
Q3 2022 Nov 02, 2022	BUY	$87.57 - $97.57 $4,378 - $4,878	50 Added 0.46%	10,938 $961,000
Q2 2022 Aug 03, 2022	SELL	$90.32 - $102.87 $1,716 - $1,954	-19 Reduced 0.17%	10,888 $988,000
Q1 2022 May 04, 2022	SELL	$99.6 - $108.5 $14,342 - $15,624	-144 Reduced 1.3%	10,907 $1.12 Million
Q4 2021 Mar 07, 2022	BUY	$106.55 - $109.3 $10,228 - $10,492	96 Added 0.88%	11,051 $1.2 Million
Q3 2021 Oct 27, 2021	BUY	$108.65 - $110.11 $147,438 - $149,419	1,357 Added 14.14%	10,955 $1.2 Million
Q2 2021 Aug 12, 2021	BUY	$108.15 - $109.98 $135,728 - $138,024	1,255 Added 15.04%	9,598 $1.06 Million
Q1 2021 May 14, 2021	BUY	$107.06 - $109.64 $214,334 - $219,499	2,002 Added 31.57%	8,343 $908,000
Q4 2020 Feb 10, 2021	BUY	$103.81 - $108.94 $109,104 - $114,495	1,051 Added 19.87%	6,341 $691,000
Q3 2020 Nov 13, 2020	BUY	$100.95 - $106.1 $5,653 - $5,941	56 Added 1.07%	5,290 $552,000
Q2 2020 Aug 24, 2020	BUY	$90.54 - $104.76 $24,536 - $28,389	271 Added 5.46%	5,234 $529,000
Q1 2020 May 14, 2020	BUY	$84.57 - $110.24 $57,253 - $74,632	677 Added 15.8%	4,963 $470,000
Q4 2019 Feb 14, 2020	BUY	$107.21 - $109.95 $3,001 - $3,078	28 Added 0.66%	4,286 $469,000
Q3 2019 Oct 18, 2019	SELL	$106.71 - $109.19 $1.26 Million - $1.29 Million	-11,816 Reduced 73.51%	4,258 $463,000
Q2 2019 Aug 01, 2019	BUY	$105.76 - $109.46 $1.7 Million - $1.76 Million	16,074 New	16,074 $1.75 Million

Others Institutions Holding JNK

# of Institutions

594

Shares Held

77.3M

Call Options Held

201K

Put Options Held

161K

View Full List

About SPDR BLOOMBERG HIGH YIELD BOND

Ticker JNK
Sector ETFs
Industry ETFs

More about JNK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Stephens Inc , based on Form 13F filings with the SEC.

News

Stay updated on Stephens Inc with notifications on news.

Account