Toews Corp Spdr Bloomberg High Yield Bond Transaction History

Toews Corp

$744 Million
Q3 2024

A detailed history of Toews Corp transactions in Spdr Bloomberg High Yield Bond stock. As of the latest transaction made, Toews Corp holds 1,111,000 shares of JNK stock, worth $108 Million. This represents 14.61% of its overall portfolio holdings.

Number of Shares

1,111,000

Previous 1,112,000 0.09%

Holding current value

$108 Million

Previous $105 Million 3.64%

% of portfolio

14.61%

Previous 17.37%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$93.65 - $97.81 $93,650 - $97,810	-1,000 Reduced 0.09%	1,111,000 $109 Million
Q2 2024 Jul 19, 2024	BUY	$92.57 - $94.69 $40.9 Million - $41.8 Million	441,900 Added 65.95%	1,112,000 $105 Million
Q1 2024 Apr 18, 2024	SELL	$93.76 - $95.35 $6.39 Million - $6.5 Million	-68,200 Reduced 9.24%	670,100 $63.8 Million
Q4 2023 Jan 17, 2024	BUY	$87.96 - $95.4 $64.9 Million - $70.4 Million	738,300 New	738,300 $69.9 Million
Q2 2023 Jul 20, 2023	BUY	$90.21 - $92.61 $11.4 Million - $11.8 Million	126,900 Added 7.38%	1,846,400 $170 Million
Q1 2023 Apr 27, 2023	BUY	$89.57 - $94.63 $154 Million - $163 Million	1,719,500 New	1,719,500 $160 Million
Q2 2022 Jul 19, 2022	SELL	$90.32 - $102.87 $203 Million - $232 Million	-2,251,200 Closed	0 $0
Q1 2022 Apr 29, 2022	BUY	$99.6 - $108.5 $2.57 Million - $2.8 Million	25,800 Added 1.16%	2,251,200 $231 Million
Q4 2021 Jan 27, 2022	BUY	$106.55 - $109.3 $66.6 Million - $68.4 Million	625,400 Added 39.09%	2,225,400 $242 Million
Q3 2021 Nov 04, 2021	BUY	$108.65 - $110.11 $60.1 Million - $60.9 Million	553,200 Added 52.85%	1,600,000 $175 Million
Q2 2021 Aug 02, 2021	SELL	$108.15 - $109.98 $243 Million - $247 Million	-2,250,400 Reduced 68.25%	1,046,800 $115 Million
Q1 2021 May 04, 2021	BUY	$107.06 - $109.64 $225 Million - $230 Million	2,098,600 Added 175.09%	3,297,200 $359 Million
Q4 2020 Feb 03, 2021	BUY	$103.81 - $108.94 $124 Million - $131 Million	1,198,600 New	1,198,600 $131 Million
Q3 2020 Nov 10, 2020	SELL	$100.95 - $106.1 $33.9 Million - $35.6 Million	-335,900 Closed	0 $0
Q2 2020 Aug 04, 2020	BUY	$90.54 - $104.76 $30.4 Million - $35.2 Million	335,900 New	335,900 $34 Million
Q1 2020 May 11, 2020	SELL	$84.57 - $110.24 $114 Million - $149 Million	-1,350,800 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$107.21 - $109.95 $47.2 Million - $48.4 Million	439,800 Added 48.28%	1,350,800 $148 Million
Q3 2019 Nov 08, 2019	SELL	$106.71 - $109.19 $172 Million - $176 Million	-1,610,400 Reduced 63.87%	911,000 $99.1 Million
Q2 2019 Jul 22, 2019	BUY	$105.76 - $109.46 $267 Million - $276 Million	2,521,400 New	2,521,400 $275 Million

Others Institutions Holding JNK

# of Institutions

598

Shares Held

77.1M

Call Options Held

201K

Put Options Held

161K

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