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

Valeo Financial Advisors, LLC

$3.81 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

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

About SPDR BLOOMBERG HIGH YIELD BOND

Ticker JNK
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