Tower Research Capital LLC (Trc) Spdr Bloomberg High Yield Bond Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Spdr Bloomberg High Yield Bond stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 12,983 shares of JNK stock, worth $1.26 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

12,983

Previous 1,831 609.07%

Holding current value

$1.26 Million

Previous $172,000 637.79%

% of portfolio

0.03%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$93.65 - $97.81 $1.04 Million - $1.09 Million	11,152 Added 609.07%	12,983 $1.27 Million
Q2 2024 Aug 13, 2024	SELL	$92.57 - $94.69 $118,767 - $121,487	-1,283 Reduced 41.2%	1,831 $172,000
Q1 2024 May 15, 2024	BUY	$93.76 - $95.35 $284,749 - $289,577	3,037 Added 3944.16%	3,114 $296,000
Q4 2023 Feb 13, 2024	SELL	$87.96 - $95.4 $905,636 - $982,238	-10,296 Reduced 99.26%	77 $7,000
Q3 2023 Nov 14, 2023	BUY	$90.07 - $92.79 $96,825 - $99,749	1,075 Added 11.56%	10,373 $937,000
Q2 2023 Aug 14, 2023	BUY	$90.21 - $92.61 $792,224 - $813,301	8,782 Added 1701.94%	9,298 $855,000
Q1 2023 May 09, 2023	SELL	$89.57 - $94.63 $16,122 - $17,033	-180 Reduced 25.86%	516 $48,000
Q4 2022 Feb 10, 2023	SELL	$87.45 - $93.18 $2.5 Million - $2.66 Million	-28,581 Reduced 97.62%	696 $63,000
Q3 2022 Nov 10, 2022	BUY	$87.57 - $97.57 $1.18 Million - $1.32 Million	13,506 Added 85.64%	29,277 $2.57 Million
Q2 2022 Aug 15, 2022	BUY	$90.32 - $102.87 $1.33 Million - $1.52 Million	14,766 Added 1469.25%	15,771 $1.43 Million
Q1 2022 May 12, 2022	SELL	$99.6 - $108.5 $647,698 - $705,575	-6,503 Reduced 86.61%	1,005 $103,000
Q4 2021 Feb 14, 2022	BUY	$106.55 - $109.3 $774,938 - $794,938	7,273 Added 3094.89%	7,508 $815,000
Q3 2021 Nov 15, 2021	SELL	$108.65 - $110.11 $858,986 - $870,529	-7,906 Reduced 97.11%	235 $26,000
Q2 2021 Aug 16, 2021	BUY	$108.15 - $109.98 $875,474 - $890,288	8,095 Added 17597.83%	8,141 $895,000
Q1 2021 May 17, 2021	SELL	$107.06 - $109.64 $234,568 - $240,221	-2,191 Reduced 97.94%	46 $5,000
Q4 2020 Feb 16, 2021	BUY	$103.81 - $108.94 $179,902 - $188,793	1,733 Added 343.85%	2,237 $244,000
Q3 2020 Nov 16, 2020	SELL	$100.95 - $106.1 $1.89 Million - $1.99 Million	-18,725 Reduced 97.38%	504 $53,000
Q2 2020 Aug 13, 2020	BUY	$90.54 - $104.76 $1.47 Million - $1.7 Million	16,227 Added 540.54%	19,229 $1.95 Million
Q1 2020 May 15, 2020	BUY	$84.57 - $110.24 $186,223 - $242,748	2,202 Added 275.25%	3,002 $284,000
Q4 2019 Feb 07, 2020	SELL	$107.21 - $109.95 $63,468 - $65,090	-592 Reduced 42.53%	800 $88,000
Q3 2019 Nov 05, 2019	SELL	$106.71 - $109.19 $1.29 Million - $1.32 Million	-12,068 Reduced 89.66%	1,392 $151,000
Q2 2019 Aug 13, 2019	BUY	$105.76 - $109.46 $1.42 Million - $1.47 Million	13,460 New	13,460 $1.47 Million

Others Institutions Holding JNK

# of Institutions

601

Shares Held

77.1M

Call Options Held

201K

Put Options Held

161K

View Full List

About SPDR BLOOMBERG HIGH YIELD BOND

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Tower Research Capital LLC (Trc) Spdr Bloomberg High Yield Bond Transaction History