Vaughan & CO Securities, Inc. Spdr Bloomberg High Yield Bond Transaction History

Vaughan & CO Securities, Inc.

$168 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 27, 2022	SELL	$106.55 - $109.3 $228,975 - $234,885	-2,149 Closed	0 $0
Q3 2021 Oct 15, 2021	SELL	$108.65 - $110.11 $47,480 - $48,118	-437 Reduced 16.9%	2,149 $235,000
Q2 2021 Jul 28, 2021	BUY	$108.15 - $109.98 $7,354 - $7,478	68 Added 2.7%	2,586 $284,000
Q1 2021 May 14, 2021	SELL	$107.06 - $109.64 $8,029 - $8,223	-75 Reduced 2.89%	2,518 $274,000
Q4 2020 May 11, 2021	SELL	$103.81 - $108.94 $59,275 - $62,204	-571 Reduced 18.05%	2,593 $282,000
Q2 2020 May 10, 2021	SELL	$90.54 - $104.76 $2,444 - $2,828	-27 Reduced 0.85%	3,164 $320,000
Q1 2020 May 28, 2020	SELL	$84.57 - $110.24 $108,080 - $140,886	-1,278 Reduced 28.6%	3,191 $302,000
Q4 2019 Feb 04, 2020	BUY	$107.21 - $109.95 $479,121 - $491,366	4,469 New	4,469 $489,000

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

$992 Million
0.04% of portfolio
Clark Capital Management Group, Inc. Philadelphia, PA

5.45M
Shares

$526 Million
3.74% of portfolio
Wright Fund Management, LLC Santa Monica, CA

4.67M
Shares

$450 Million
20.09% of portfolio
Assetmark, Inc

4.45M
Shares

$428 Million
1.25% of portfolio
Wells Fargo & Company San Francisco, CA

4.17M
Shares

$402 Million
0.09% of portfolio

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