Ti Trust, Inc Spdr Bloomberg High Yield Bond Transaction History

Ti Trust, Inc

$140 Million
Q3 2024

A detailed history of Ti Trust, Inc transactions in Spdr Bloomberg High Yield Bond stock. As of the latest transaction made, Ti Trust, Inc holds 20,591 shares of JNK stock, worth $1.99 Million. This represents 1.44% of its overall portfolio holdings.

Number of Shares

20,591

Previous 20,515 0.37%

Holding current value

$1.99 Million

Previous $1.93 Million 4.14%

% of portfolio

1.44%

Previous 1.49%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$93.65 - $97.81 $7,117 - $7,433	76 Added 0.37%	20,591 $2.01 Million
Q2 2024 Jul 26, 2024	BUY	$92.57 - $94.69 $19,069 - $19,506	206 Added 1.01%	20,515 $1.93 Million
Q1 2024 Apr 25, 2024	BUY	$93.76 - $95.35 $23,252 - $23,646	248 Added 1.24%	20,309 $1.93 Million
Q4 2023 Feb 07, 2024	BUY	$87.96 - $95.4 $75,645 - $82,044	860 Added 4.48%	20,061 $1.9 Million
Q3 2023 Oct 13, 2023	BUY	$90.07 - $92.79 $56,113 - $57,808	623 Added 3.35%	19,201 $1.74 Million
Q2 2023 Aug 09, 2023	BUY	$90.21 - $92.61 $71,265 - $73,161	790 Added 4.44%	18,578 $1.71 Million
Q1 2023 May 08, 2023	BUY	$89.57 - $94.63 $78,821 - $83,274	880 Added 5.2%	17,788 $1.65 Million
Q4 2022 Feb 08, 2023	SELL	$87.45 - $93.18 $45,561 - $48,546	-521 Reduced 2.99%	16,908 $1.52 Million
Q3 2022 Nov 04, 2022	SELL	$87.57 - $97.57 $10,158 - $11,318	-116 Reduced 0.66%	17,429 $1.53 Million
Q2 2022 Jul 29, 2022	BUY	$90.32 - $102.87 $7,677 - $8,743	85 Added 0.49%	17,545 $1.59 Million
Q1 2022 Apr 25, 2022	BUY	$99.6 - $108.5 $88,444 - $96,348	888 Added 5.36%	17,460 $1.79 Million
Q4 2021 Jan 19, 2022	BUY	$106.55 - $109.3 $583,254 - $598,308	5,474 Added 49.32%	16,572 $1.8 Million
Q4 2019 Feb 07, 2020	BUY	$107.21 - $109.95 $1.19 Million - $1.22 Million	11,098 New	11,098 $1.22 Million

Others Institutions Holding JNK

# of Institutions

594

Shares Held

79.2M

Call Options Held

201K

Put Options Held

161K

View Full List

About SPDR BLOOMBERG HIGH YIELD BOND

Ticker JNK
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