Summit Financial, LLC Spdr Bloomberg High Yield Bond Transaction History

Summit Financial, LLC

$2.83 Billion
Q4 2024

A detailed history of Summit Financial, LLC transactions in Spdr Bloomberg High Yield Bond stock. As of the latest transaction made, Summit Financial, LLC holds 41,564 shares of JNK stock, worth $3.99 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

41,564

Previous 38,902 6.84%

Holding current value

$3.99 Million

Previous $3.8 Million 4.31%

% of portfolio

0.14%

Previous 0.15%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$94.77 - $97.36 $252,277 - $259,172	2,662 Added 6.84%	41,564 $3.97 Million
Q3 2024 Nov 12, 2024	BUY	$93.65 - $97.81 $100,018 - $104,461	1,068 Added 2.82%	38,902 $3.8 Million
Q2 2024 Jul 31, 2024	BUY	$92.57 - $94.69 $3.5 Million - $3.58 Million	37,834 New	37,834 $3.57 Million
Q3 2020 Oct 22, 2020	SELL	$100.95 - $106.1 $251,163 - $263,976	-2,488 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$90.54 - $104.76 $104,121 - $120,474	-1,150 Reduced 31.61%	2,488 $251,000
Q1 2020 May 04, 2020	BUY	$84.57 - $110.24 $9,556 - $12,457	113 Added 3.21%	3,638 $344,000
Q4 2019 Feb 11, 2020	BUY	$107.21 - $109.95 $377,915 - $387,573	3,525 New	3,525 $386,000
Q3 2019 Nov 04, 2019	SELL	$106.71 - $109.19 $240,631 - $246,223	-2,255 Closed	0 $0
Q2 2019 Aug 01, 2019	BUY	$105.76 - $109.46 $238,488 - $246,832	2,255 New	2,255 $0

Others Institutions Holding JNK

# of Institutions

626

Shares Held

77.8M

Call Options Held

51.9K

Put Options Held

76.9K

View Full List

About SPDR BLOOMBERG HIGH YIELD BOND

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Summit Financial, LLC Spdr Bloomberg High Yield Bond Transaction History