Townsquare Capital LLC Spdr Bloomberg High Yield Bond Transaction History

Townsquare Capital LLC

$8.15 Billion
Q3 2024

A detailed history of Townsquare Capital LLC transactions in Spdr Bloomberg High Yield Bond stock. As of the latest transaction made, Townsquare Capital LLC holds 214,549 shares of JNK stock, worth $20.5 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

214,549

Previous 227,989 5.9%

Holding current value

$20.5 Million

Previous $21.5 Million 2.38%

% of portfolio

0.26%

Previous 0.3%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$93.65 - $97.81 $1.26 Million - $1.31 Million	-13,440 Reduced 5.9%	214,549 $21 Million
Q2 2024 Aug 14, 2024	SELL	$92.57 - $94.69 $1.04 Million - $1.06 Million	-11,227 Reduced 4.69%	227,989 $21.5 Million
Q1 2024 May 15, 2024	SELL	$93.76 - $95.35 $2.17 Million - $2.21 Million	-23,147 Reduced 8.82%	239,216 $22.8 Million
Q4 2023 Feb 15, 2024	SELL	$87.96 - $95.4 $2.09 Million - $2.27 Million	-23,773 Reduced 8.31%	262,363 $24.9 Million
Q3 2023 Nov 15, 2023	SELL	$90.07 - $92.79 $3.92 Million - $4.04 Million	-43,497 Reduced 13.2%	286,136 $25.9 Million
Q2 2023 Nov 13, 2023	BUY	$90.21 - $92.61 $179,517 - $184,293	1,990 Added 0.61%	329,633 $30.3 Million
Q1 2023 May 11, 2023	BUY	$89.57 - $94.63 $650,009 - $686,729	7,257 Added 2.27%	327,643 $30.4 Million
Q4 2022 Feb 13, 2023	SELL	$87.45 - $93.18 $740,351 - $788,861	-8,466 Reduced 2.57%	320,386 $28.8 Million
Q3 2022 Nov 10, 2022	BUY	$87.57 - $97.57 $28.5 Million - $31.7 Million	325,111 Added 8690.48%	328,852 $28.9 Million
Q2 2022 Aug 08, 2022	SELL	$90.32 - $102.87 $243,593 - $277,440	-2,697 Reduced 41.89%	3,741 $339,000
Q1 2022 Apr 28, 2022	SELL	$99.6 - $108.5 $40.2 Million - $43.8 Million	-404,048 Reduced 98.43%	6,438 $660,000
Q4 2021 Feb 11, 2022	BUY	$106.55 - $109.3 $3.29 Million - $3.38 Million	30,917 Added 8.15%	410,486 $44.6 Million
Q3 2021 Nov 15, 2021	BUY	$108.65 - $110.11 $16.2 Million - $16.4 Million	148,940 Added 64.58%	379,569 $41.5 Million
Q2 2021 Aug 16, 2021	BUY	$108.15 - $109.98 $10.5 Million - $10.7 Million	97,483 Added 73.22%	230,629 $25.4 Million
Q1 2021 May 17, 2021	BUY	$107.06 - $109.64 $11.3 Million - $11.5 Million	105,197 Added 376.39%	133,146 $14.5 Million
Q4 2020 Feb 16, 2021	BUY	$103.81 - $108.94 $2.9 Million - $3.04 Million	27,949 New	27,949 $3.05 Million
Q2 2020 Aug 17, 2020	SELL	$90.54 - $104.76 $3.29 Million - $3.81 Million	-36,377 Closed	0 $0
Q1 2020 May 18, 2020	BUY	$84.57 - $110.24 $573,892 - $748,088	6,786 Added 22.93%	36,377 $3.53 Million
Q4 2019 May 18, 2020	BUY	$107.21 - $109.95 $413,187 - $423,747	3,854 Added 14.97%	29,591 $3.24 Million
Q3 2019 Nov 14, 2019	BUY	$106.71 - $109.19 $910,343 - $931,499	8,531 Added 49.58%	25,737 $2.78 Million
Q2 2019 Aug 15, 2019	BUY	$105.76 - $109.46 $1.82 Million - $1.88 Million	17,206 New	17,206 $1.86 Million

Others Institutions Holding JNK

# of Institutions

594

Shares Held

77.3M

Call Options Held

201K

Put Options Held

161K

View Full List

About SPDR BLOOMBERG HIGH YIELD BOND

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Townsquare Capital LLC Spdr Bloomberg High Yield Bond Transaction History