Stonehage Fleming Financial Services Holdings LTD Spdr Bloomberg High Yield Bond Transaction History

Stonehage Fleming Financial Services Holdings LTD

$3.78 Billion
Q3 2024

A detailed history of Stonehage Fleming Financial Services Holdings LTD transactions in Spdr Bloomberg High Yield Bond stock. As of the latest transaction made, Stonehage Fleming Financial Services Holdings LTD holds 710 shares of JNK stock, worth $67,691. This represents 0.0% of its overall portfolio holdings.

Number of Shares

710

Previous 710 -0.0%

Holding current value

$67,691

Previous $66,000 4.55%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$92.57 - $94.69 $1.13 Million - $1.16 Million	-12,227 Reduced 94.51%	710 $66,000
Q1 2024 May 14, 2024	BUY	$93.76 - $95.35 $497,678 - $506,117	5,308 Added 41.03%	18,245 $1.74 Million
Q4 2023 Aug 05, 2024	SELL	$87.96 - $95.4 $466,891 - $506,383	-5,308 Reduced 29.09%	12,937 $1.23 Million
Q4 2023 Feb 14, 2024	SELL	$87.96 - $95.4 $466,891 - $506,383	-5,308 Reduced 29.09%	12,937 $1.23 Million
Q3 2023 Nov 01, 2023	BUY	$90.07 - $92.79 $1.23 Million - $1.27 Million	13,647 Added 296.8%	18,245 $1.65 Million
Q2 2023 Aug 10, 2023	SELL	$90.21 - $92.61 $1.23 Million - $1.26 Million	-13,647 Reduced 74.8%	4,598 $423,000
Q1 2023 May 12, 2023	BUY	$89.57 - $94.63 $615,614 - $650,391	6,873 Added 60.44%	18,245 $1.69 Million
Q2 2022 Aug 05, 2022	SELL	$90.32 - $102.87 $147,944 - $168,501	-1,638 Reduced 12.59%	11,372 $1.03 Million
Q3 2021 Nov 09, 2021	BUY	$108.65 - $110.11 $1.34 Million - $1.35 Million	12,300 Added 1732.39%	13,010 $1.42 Million
Q1 2021 May 10, 2021	BUY	$107.06 - $109.64 $76,012 - $77,844	710 New	710 $77,000
Q3 2020 Nov 12, 2020	SELL	$100.95 - $106.1 $15,142 - $15,915	-150 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$107.21 - $109.95 $26,909 - $27,597	-251 Reduced 62.59%	150 $16,000
Q2 2019 Sep 03, 2019	BUY	$105.76 - $109.46 $42,409 - $43,893	401 New	401 $44,000

Others Institutions Holding JNK

# of Institutions

593

Shares Held

77.3M

Call Options Held

201K

Put Options Held

161K

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Stonehage Fleming Financial Services Holdings LTD Spdr Bloomberg High Yield Bond Transaction History