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

Valeo Financial Advisors, LLC

$3.97 Billion
Q4 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

626

Shares Held

77.8M

Call Options Held

51.9K

Put Options Held

76.9K

State Street Corp Boston, MA

10.6M
Shares

$1.02 Billion
0.04% of portfolio
Clark Capital Management Group, Inc. Philadelphia, PA

5.48M
Shares

$527 Million
3.8% of portfolio
Assetmark, Inc

4.96M
Shares

$477 Million
1.3% of portfolio
Wright Fund Management, LLC Santa Monica, CA

4.67M
Shares

$449 Million
15.29% of portfolio
Wells Fargo & Company San Francisco, CA

4.45M
Shares

$428 Million
0.1% of portfolio

About SPDR BLOOMBERG HIGH YIELD BOND

Ticker JNK
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Valeo Financial Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Valeo Financial Advisors, LLC with notifications on news.