Symmetry Partners, LLC Spdr Bloomberg High Yield Bond Transaction History

Symmetry Partners, LLC

$422 Million
Q3 2024

A detailed history of Symmetry Partners, LLC transactions in Spdr Bloomberg High Yield Bond stock. As of the latest transaction made, Symmetry Partners, LLC holds 47,425 shares of JNK stock, worth $4.59 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares

47,425

Previous 222,110 78.65%

Holding current value

$4.59 Million

Previous $20.9 Million 77.85%

% of portfolio

1.1%

Previous 1.08%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$93.65 - $97.81 $16.4 Million - $17.1 Million	-174,685 Reduced 78.65%	47,425 $4.64 Million
Q2 2024 Jul 11, 2024	BUY	$92.57 - $94.69 $13.8 Million - $14.1 Million	149,421 Added 205.56%	222,110 $20.9 Million
Q1 2024 Apr 02, 2024	SELL	$93.76 - $95.35 $12.5 Million - $12.7 Million	-133,651 Reduced 64.77%	72,689 $6.92 Million
Q4 2023 Jan 02, 2024	BUY	$87.96 - $95.4 $324,748 - $352,216	3,692 Added 1.82%	206,340 $19.5 Million
Q3 2023 Oct 10, 2023	BUY	$90.07 - $92.79 $381,986 - $393,522	4,241 Added 2.14%	202,648 $18.3 Million
Q2 2023 Jul 05, 2023	BUY	$90.21 - $92.61 $846,620 - $869,144	9,385 Added 4.97%	198,407 $18.3 Million
Q1 2023 Apr 03, 2023	BUY	$89.57 - $94.63 $1.46 Million - $1.54 Million	16,321 Added 9.45%	189,022 $17.5 Million
Q4 2022 Jan 06, 2023	BUY	$87.45 - $93.18 $2.3 Million - $2.45 Million	26,269 Added 17.94%	172,701 $15.5 Million
Q3 2022 Oct 03, 2022	BUY	$87.57 - $97.57 $108,148 - $120,498	1,235 Added 0.85%	146,432 $12.9 Million
Q2 2022 Jul 11, 2022	BUY	$90.32 - $102.87 $955,404 - $1.09 Million	10,578 Added 7.86%	145,197 $13.2 Million
Q1 2022 Apr 04, 2022	BUY	$99.6 - $108.5 $766,222 - $834,690	7,693 Added 6.06%	134,619 $13.8 Million
Q4 2021 Jan 11, 2022	BUY	$106.55 - $109.3 $1.53 Million - $1.57 Million	14,384 Added 12.78%	126,926 $13.8 Million
Q3 2021 Oct 18, 2021	BUY	$108.65 - $110.11 $1.01 Million - $1.02 Million	9,307 Added 9.02%	112,542 $12.2 Million
Q2 2021 Jul 07, 2021	BUY	$108.15 - $109.98 $1.09 Million - $1.11 Million	10,056 Added 10.79%	103,235 $11.4 Million
Q1 2021 May 03, 2021	BUY	$107.06 - $109.64 $1.15 Million - $1.18 Million	10,732 Added 13.02%	93,179 $10.1 Million
Q4 2020 Feb 18, 2021	BUY	$103.81 - $108.94 $660,231 - $692,858	6,360 Added 8.36%	82,447 $8.99 Million
Q3 2020 Nov 03, 2020	BUY	$100.95 - $106.1 $76,923 - $80,848	762 Added 1.01%	76,087 $7.94 Million
Q2 2020 Jul 20, 2020	BUY	$90.54 - $104.76 $48,710 - $56,360	538 Added 0.72%	75,325 $7.62 Million
Q1 2020 May 15, 2020	BUY	$84.57 - $110.24 $899,317 - $1.17 Million	10,634 Added 16.58%	74,787 $7.09 Million
Q4 2019 Feb 12, 2020	SELL	$107.21 - $109.95 $536 - $549	-5 Reduced 0.01%	64,153 $6.98 Million
Q3 2019 Nov 04, 2019	BUY	$106.71 - $109.19 $246,393 - $252,119	2,309 Added 3.73%	64,158 $6.98 Million
Q2 2019 Aug 07, 2019	BUY	$105.76 - $109.46 $6.54 Million - $6.77 Million	61,849 New	61,849 $6.74 Million

Others Institutions Holding JNK

# of Institutions

599

Shares Held

77M

Call Options Held

201K

Put Options Held

161K

View Full List

About SPDR BLOOMBERG HIGH YIELD BOND

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Symmetry Partners, LLC Spdr Bloomberg High Yield Bond Transaction History