Toroso Investments, LLC Spdr Bloomberg High Yield Bond Transaction History

Toroso Investments, LLC

$10.8 Billion
Q4 2024

A detailed history of Toroso Investments, LLC transactions in Spdr Bloomberg High Yield Bond stock. As of the latest transaction made, Toroso Investments, LLC holds 15,750 shares of JNK stock, worth $1.53 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,750

Previous 15,822 0.46%

Holding current value

$1.53 Million

Previous $1.55 Million 2.84%

% of portfolio

0.01%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$94.77 - $97.36 $6,823 - $7,009	-72 Reduced 0.46%	15,750 $1.5 Million
Q3 2024 Nov 14, 2024	BUY	$93.65 - $97.81 $323,279 - $337,640	3,452 Added 27.91%	15,822 $1.55 Million
Q2 2024 Aug 14, 2024	BUY	$92.57 - $94.69 $412,769 - $422,222	4,459 Added 56.36%	12,370 $1.17 Million
Q1 2024 May 15, 2024	SELL	$93.76 - $95.35 $246,307 - $250,484	-2,627 Reduced 24.93%	7,911 $753,000
Q4 2023 Feb 14, 2024	SELL	$87.96 - $95.4 $2.07 Million - $2.25 Million	-23,562 Reduced 69.1%	10,538 $998,000
Q3 2023 Nov 15, 2023	SELL	$90.07 - $92.79 $357,217 - $368,005	-3,966 Reduced 10.42%	34,100 $3.08 Million
Q2 2023 Aug 14, 2023	SELL	$90.21 - $92.61 $191,515 - $196,611	-2,123 Reduced 5.28%	38,066 $3.5 Million
Q1 2023 May 15, 2023	BUY	$89.57 - $94.63 $804,786 - $850,250	8,985 Added 28.79%	40,189 $3.71 Million
Q4 2022 Feb 15, 2023	BUY	$87.45 - $93.18 $2.73 Million - $2.91 Million	31,204 New	31,204 $2.81 Million

Others Institutions Holding JNK

# of Institutions

624

Shares Held

77.8M

Call Options Held

51.9K

Put Options Held

76.9K

View Full List

About SPDR BLOOMBERG HIGH YIELD BOND

Ticker JNK
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Toroso Investments, LLC Spdr Bloomberg High Yield Bond Transaction History