Tfo Tdc, LLC Spdr Bloomberg High Yield Bond Transaction History

Tfo Tdc, LLC

$545 Million
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 18, 2022	BUY	$90.32 - $102.87 $2,890 - $3,291	32 New	32 $3,000
Q1 2022 Apr 25, 2022	SELL	$99.6 - $108.5 $99,600 - $108,500	-1,000 Closed	0 $0
Q4 2021 Jan 21, 2022	BUY	$106.55 - $109.3 $106,550 - $109,300	1,000 New	1,000 $108,000

Others Institutions Holding JNK

# of Institutions

597

Shares Held

77.8M

Call Options Held

201K

Put Options Held

161K

State Street Corp Boston, MA

10.3M
Shares

$997 Million
0.04% of portfolio
Clark Capital Management Group, Inc. Philadelphia, PA

5.45M
Shares

$528 Million
3.74% of portfolio
Wright Fund Management, LLC Santa Monica, CA

4.67M
Shares

$452 Million
20.09% of portfolio
Assetmark, Inc

4.45M
Shares

$430 Million
1.25% of portfolio
Wells Fargo & Company San Francisco, CA

4.17M
Shares

$404 Million
0.09% of portfolio

About SPDR BLOOMBERG HIGH YIELD BOND

Ticker JNK
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