Valeo Financial Advisors, LLC Spdr Bloomberg High Yield Bond Transaction History

Valeo Financial Advisors, LLC

$3.34 Billion
Q1 2024

A detailed history of Valeo Financial Advisors, LLC transactions in Spdr Bloomberg High Yield Bond stock. As of the latest transaction made, Valeo Financial Advisors, LLC holds 12,031 shares of JNK stock, worth $1.13 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

12,031

Previous 11,825 1.74%

Holding current value

$1.13 Million

Previous $1.13 Million 1.78%

% of portfolio

0.03%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$93.76 - $95.35 $19,314 - $19,642	206 Added 1.74%	12,031 $1.15 Million
Q3 2023 Oct 19, 2023	BUY	$90.07 - $92.79 $82,684 - $85,181	918 Added 8.42%	11,825 $1.07 Million
Q2 2023 Jul 14, 2023	BUY	$90.21 - $92.61 $4,961 - $5,093	55 Added 0.51%	10,907 $1 Million
Q1 2023 Apr 17, 2023	BUY	$89.57 - $94.63 $972,013 - $1.03 Million	10,852 New	10,852 $1.01 Million
Q2 2021 Jul 22, 2021	SELL	$108.15 - $109.98 $10,815 - $10,998	-100 Closed	0 $0

Q4 2020 Feb 11, 2021	SELL	$103.81 - $108.94 $1,245 - $1,307	-12 Reduced 10.71%	100 $11,000
Q3 2020 Oct 28, 2020	BUY	$100.95 - $106.1 $1,211 - $1,273	12 Added 12.0%	112 $12,000
Q1 2020 Apr 13, 2020	SELL	$84.57 - $110.24 $1,522 - $1,984	-18 Reduced 15.25%	100 $10,000
Q4 2019 Jan 24, 2020	BUY	$107.21 - $109.95 $107 - $109	1 Added 0.85%	118 $13,000
Q2 2019 Jul 10, 2019	BUY	$105.76 - $109.46 $12,373 - $12,806	117 New	117 $13,000

Others Institutions Holding JNK

# of Institutions

581

Shares Held

88.8M

Call Options Held

45.5K

Put Options Held

122K

View Full List

About SPDR BLOOMBERG HIGH YIELD BOND

Ticker JNK
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Valeo Financial Advisors, LLC Spdr Bloomberg High Yield Bond Transaction History