Transamerica Financial Advisors, Inc. Spdr Bloomberg High Yield Bond Transaction History

Transamerica Financial Advisors, Inc.

$1.02 Billion
Q3 2024

A detailed history of Transamerica Financial Advisors, Inc. transactions in Spdr Bloomberg High Yield Bond stock. As of the latest transaction made, Transamerica Financial Advisors, Inc. holds 9,455 shares of JNK stock, worth $911,840. This represents 0.09% of its overall portfolio holdings.

Number of Shares

9,455

Previous 10,203 7.33%

Holding current value

$911,840

Previous $962,000 3.85%

% of portfolio

0.09%

Previous 0.1%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$93.65 - $97.81 $70,050 - $73,161	-748 Reduced 7.33%	9,455 $925,000
Q1 2024 May 15, 2024	SELL	$93.76 - $95.35 $39,472 - $40,142	-421 Reduced 3.96%	10,203 $972,000
Q4 2023 Feb 12, 2024	BUY	$87.96 - $95.4 $931,584 - $1.01 Million	10,591 Added 32093.94%	10,624 $1.01 Million
Q2 2023 Aug 14, 2023	SELL	$90.21 - $92.61 $631 - $648	-7 Reduced 17.5%	33 $3,000
Q1 2023 May 15, 2023	SELL	$89.57 - $94.63 $806 - $851	-9 Reduced 18.37%	40 $4,000
Q3 2022 Nov 14, 2022	SELL	$87.57 - $97.57 $2,101 - $2,341	-24 Reduced 32.88%	49 $5,000
Q2 2022 Aug 15, 2022	SELL	$90.32 - $102.87 $10,477 - $11,932	-116 Reduced 61.38%	73 $6,000
Q1 2022 May 12, 2022	SELL	$99.6 - $108.5 $1,195 - $1,302	-12 Reduced 5.97%	189 $20,000
Q4 2021 Feb 14, 2022	BUY	$106.55 - $109.3 $852 - $874	8 Added 4.15%	201 $22,000
Q3 2021 Nov 15, 2021	SELL	$108.65 - $110.11 $33,790 - $34,244	-311 Reduced 61.71%	193 $22,000
Q2 2021 Aug 10, 2021	SELL	$108.15 - $109.98 $324 - $329	-3 Reduced 0.59%	504 $56,000
Q1 2021 May 17, 2021	SELL	$107.06 - $109.64 $33,830 - $34,646	-316 Reduced 38.4%	507 $56,000
Q4 2020 Feb 16, 2021	SELL	$103.81 - $108.94 $16,921 - $17,757	-163 Reduced 16.53%	823 $90,000
Q3 2020 Nov 12, 2020	SELL	$100.95 - $106.1 $4.64 Million - $4.88 Million	-45,974 Reduced 97.9%	986 $103,000
Q2 2020 Aug 13, 2020	BUY	$90.54 - $104.76 $4.15 Million - $4.8 Million	45,844 Added 4107.89%	46,960 $4.75 Million
Q1 2020 May 15, 2020	SELL	$84.57 - $110.24 $46,767 - $60,962	-553 Reduced 33.13%	1,116 $106,000
Q4 2019 Feb 05, 2020	SELL	$107.21 - $109.95 $20,369 - $20,890	-190 Reduced 10.22%	1,669 $183,000
Q3 2019 Nov 12, 2019	SELL	$106.71 - $109.19 $8.24 Million - $8.43 Million	-77,172 Reduced 97.65%	1,859 $203,000
Q2 2019 Aug 21, 2019	BUY	$105.76 - $109.46 $8.36 Million - $8.65 Million	79,031 New	79,031 $8.61 Million

Others Institutions Holding JNK

# of Institutions

595

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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Transamerica Financial Advisors, Inc. Spdr Bloomberg High Yield Bond Transaction History