Stratos Wealth Partners, Ltd. Spdr Bloomberg High Yield Bond Transaction History

Stratos Wealth Partners, Ltd.

$6.79 Billion
Q3 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in Spdr Bloomberg High Yield Bond stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 7,087 shares of JNK stock, worth $683,470. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,087

Previous 29,370 75.87%

Holding current value

$683,470

Previous $2.77 Million 74.96%

% of portfolio

0.01%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$93.65 - $97.81 $2.09 Million - $2.18 Million	-22,283 Reduced 75.87%	7,087 $693,000
Q2 2024 Jul 24, 2024	SELL	$92.57 - $94.69 $27,770 - $28,407	-300 Reduced 1.01%	29,370 $2.77 Million
Q1 2024 Apr 16, 2024	SELL	$93.76 - $95.35 $184,425 - $187,553	-1,967 Reduced 6.22%	29,670 $2.82 Million
Q4 2023 Jan 24, 2024	BUY	$87.96 - $95.4 $488,177 - $529,470	5,550 Added 21.27%	31,637 $3 Million
Q3 2023 Oct 24, 2023	BUY	$90.07 - $92.79 $50,979 - $52,519	566 Added 2.22%	26,087 $2.36 Million
Q2 2023 Jul 18, 2023	BUY	$90.21 - $92.61 $1.61 Million - $1.65 Million	17,819 Added 231.36%	25,521 $2.35 Million
Q1 2023 Apr 27, 2023	SELL	$89.57 - $94.63 $1.53 Million - $1.61 Million	-17,050 Reduced 68.88%	7,702 $714,000
Q4 2022 Jan 19, 2023	BUY	$87.45 - $93.18 $1.38 Million - $1.47 Million	15,725 Added 174.2%	24,752 $0
Q3 2022 Oct 24, 2022	BUY	$87.57 - $97.57 $402,209 - $448,139	4,593 Added 103.59%	9,027 $793,000
Q2 2022 Jul 22, 2022	SELL	$90.32 - $102.87 $106,035 - $120,769	-1,174 Reduced 20.93%	4,434 $402,000
Q1 2022 Apr 26, 2022	BUY	$99.6 - $108.5 $256,569 - $279,496	2,576 Added 84.96%	5,608 $575,000
Q4 2021 Jan 14, 2022	BUY	$106.55 - $109.3 $106,123 - $108,862	996 Added 48.92%	3,032 $329,000
Q3 2021 Oct 19, 2021	SELL	$108.65 - $110.11 $41,938 - $42,502	-386 Reduced 15.94%	2,036 $223,000
Q2 2021 Jul 19, 2021	BUY	$108.15 - $109.98 $2,920 - $2,969	27 Added 1.13%	2,422 $266,000
Q1 2021 Apr 27, 2021	SELL	$107.06 - $109.64 $10,063 - $10,306	-94 Reduced 3.78%	2,395 $261,000
Q4 2020 Jan 29, 2021	SELL	$103.81 - $108.94 $19,412 - $20,371	-187 Reduced 6.99%	2,489 $271,000
Q3 2020 Oct 29, 2020	SELL	$100.95 - $106.1 $76,520 - $80,423	-758 Reduced 22.07%	2,676 $279,000
Q2 2020 Jul 28, 2020	SELL	$90.54 - $104.76 $205,525 - $237,805	-2,270 Reduced 39.8%	3,434 $347,000
Q1 2020 May 04, 2020	SELL	$84.57 - $110.24 $438,495 - $571,594	-5,185 Reduced 47.62%	5,704 $540,000
Q4 2019 Jan 29, 2020	BUY	$107.21 - $109.95 $78,906 - $80,923	736 Added 7.25%	10,889 $1.19 Million
Q3 2019 Nov 12, 2019	BUY	$106.71 - $109.19 $1.07 Million - $1.1 Million	10,050 Added 9757.28%	10,153 $1.1 Million
Q3 2019 Nov 12, 2019	SELL	$106.71 - $109.19 $1.48 Million - $1.51 Million	-13,859 Reduced 99.26%	103 $1.11 Million
Q2 2019 Aug 06, 2019	BUY	$105.76 - $109.46 $1.48 Million - $1.53 Million	13,962 New	13,962 $1.52 Million

Others Institutions Holding JNK

# of Institutions

595

Shares Held

77.3M

Call Options Held

201K

Put Options Held

161K

View Full List

About SPDR BLOOMBERG HIGH YIELD BOND

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Stratos Wealth Partners, Ltd. Spdr Bloomberg High Yield Bond Transaction History