Trek Financial, LLC Spdr Bloomberg High Yield Bond Transaction History

Trek Financial, LLC

$1.24 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 13, 2023	SELL	$87.45 - $93.18 $27 Million - $28.8 Million	-308,928 Reduced 96.19%	12,243 $1.1 Million
Q3 2022 Nov 14, 2022	BUY	$87.57 - $97.57 $437,499 - $487,459	4,996 Added 1.58%	321,171 $28.2 Million
Q2 2022 Aug 10, 2022	BUY	$90.32 - $102.87 $27.3 Million - $31.1 Million	302,680 Added 2242.9%	316,175 $28.7 Million
Q1 2022 May 10, 2022	SELL	$99.6 - $108.5 $1.49 Million - $1.62 Million	-14,973 Reduced 52.6%	13,495 $1.38 Million
Q4 2021 Jan 19, 2022	SELL	$106.55 - $109.3 $25.4 Million - $26 Million	-238,188 Reduced 89.32%	28,468 $3.09 Million
Q3 2021 Nov 12, 2021	BUY	$108.65 - $110.11 $21.6 Million - $21.9 Million	199,101 Added 294.72%	266,656 $29.2 Million
Q2 2021 Aug 06, 2021	SELL	$108.15 - $109.98 $24.1 Million - $24.5 Million	-222,677 Reduced 76.72%	67,555 $7.43 Million
Q1 2021 May 17, 2021	SELL	$107.06 - $109.64 $2.45 Million - $2.51 Million	-22,885 Reduced 7.31%	290,232 $31.6 Million
Q4 2020 Feb 16, 2021	BUY	$103.81 - $108.94 $13.8 Million - $14.5 Million	133,207 Added 74.04%	313,117 $34.1 Million
Q3 2020 Nov 17, 2020	SELL	$100.95 - $106.1 $21.6 Million - $22.7 Million	-213,616 Reduced 54.28%	179,910 $18.8 Million
Q2 2020 Aug 13, 2020	BUY	$90.54 - $104.76 $35.6 Million - $41.2 Million	393,526 New	393,526 $39.8 Million
Q1 2020 May 15, 2020	SELL	$84.57 - $110.24 $33.6 Million - $43.8 Million	-397,023 Closed	0 $0
Q4 2019 Feb 19, 2020	BUY	$107.21 - $109.95 $23.3 Million - $23.9 Million	217,069 Added 120.62%	397,023 $43.5 Million
Q3 2019 Nov 08, 2019	BUY	$106.71 - $109.19 $14.3 Million - $14.7 Million	134,419 Added 295.2%	179,954 $19.6 Million
Q2 2019 Aug 14, 2019	BUY	$105.76 - $109.46 $4.82 Million - $4.98 Million	45,535 New	45,535 $4.96 Million

Others Institutions Holding JNK

# of Institutions

594

Shares Held

79.2M

Call Options Held

201K

Put Options Held

161K

State Street Corp Boston, MA

10.3M
Shares

$995 Million
0.04% of portfolio
Clark Capital Management Group, Inc. Philadelphia, PA

5.45M
Shares

$527 Million
3.74% of portfolio
Wright Fund Management, LLC Santa Monica, CA

4.67M
Shares

$452 Million
20.09% of portfolio
Assetmark, Inc

4.45M
Shares

$430 Million
1.25% of portfolio
Wells Fargo & Company San Francisco, CA

4.17M
Shares

$403 Million
0.09% of portfolio

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