Tsfg, LLC Spdr Bloomberg High Yield Bond Transaction History

Tsfg, LLC

  • $428 Million
  • Q2 2024

A detailed history of Tsfg, LLC transactions in Spdr Bloomberg High Yield Bond stock. As of the latest transaction made, Tsfg, LLC holds 122 shares of JNK stock, worth $11,932. This represents 0.0% of its overall portfolio holdings.

Number of Shares
122
Previous 189 35.45%
Holding current value
$11,932
Previous $18,000 33.33%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 16, 2024
SELL
$92.57 - $94.69 $6,202 - $6,344
-67 Reduced 35.45%
122 $12,000
Q1 2024

Apr 16, 2024
SELL
$93.76 - $95.35 $34,878 - $35,470
-372 Reduced 66.31%
189 $18,000
Q4 2023

Jan 23, 2024
SELL
$87.96 - $95.4 $56,734 - $61,533
-645 Reduced 53.48%
561 $53,000
Q1 2023

Apr 21, 2023
SELL
$89.57 - $94.63 $5,642 - $5,961
-63 Reduced 4.96%
1,206 $112,000
Q3 2022

Oct 20, 2022
SELL
$87.57 - $97.57 $2,364 - $2,634
-27 Reduced 2.08%
1,269 $111,000
Q2 2022

Jul 13, 2022
SELL
$90.32 - $102.87 $1,716 - $1,954
-19 Reduced 1.44%
1,296 $118,000
Q4 2021

Feb 10, 2022
SELL
$106.55 - $109.3 $8,843 - $9,071
-83 Reduced 5.94%
1,315 $143,000
Q3 2021

Oct 12, 2021
SELL
$108.65 - $110.11 $3,911 - $3,963
-36 Reduced 2.51%
1,398 $153,000
Q2 2020

Jul 07, 2020
SELL
$90.54 - $104.76 $7,333 - $8,485
-81 Reduced 5.35%
1,434 $145,000
Q1 2020

Apr 08, 2020
SELL
$84.57 - $110.24 $6,596 - $8,598
-78 Reduced 4.9%
1,515 $144,000
Q3 2019

Jan 27, 2020
SELL
$106.71 - $109.19 $6,082 - $6,223
-57 Reduced 3.45%
1,593 $173,000
Q2 2019

Jan 27, 2020
BUY
$105.76 - $109.46 $174,504 - $180,609
1,650 New
1,650 $180,000

Others Institutions Holding JNK

# of Institutions
581
Shares Held
84.1M
Call Options Held
32.2K
Put Options Held
114K
View Full List

About SPDR BLOOMBERG HIGH YIELD BOND

JNK Quotes by TradingView
  • Ticker JNK
  • Sector ETFs
  • Industry ETFs
More about JNK
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