Venturi Wealth Management, LLC Spdr Bloomberg High Yield Bond Transaction History

Venturi Wealth Management, LLC

$1.77 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 02, 2023	SELL	$89.57 - $94.63 $1.22 Million - $1.29 Million	-13,612 Reduced 70.39%	5,725 $531,000
Q4 2022 Jan 31, 2023	SELL	$87.45 - $93.18 $31.4 Million - $33.5 Million	-359,380 Reduced 94.89%	19,337 $1.74 Million
Q3 2022 Nov 14, 2022	BUY	$87.57 - $97.57 $8.64 Million - $9.63 Million	98,705 Added 35.25%	378,717 $33.3 Million
Q2 2022 Aug 12, 2022	BUY	$90.32 - $102.87 $25.3 Million - $28.8 Million	280,012 New	280,012 $25.4 Million
Q4 2021 Feb 08, 2022	SELL	$106.55 - $109.3 $18.4 Million - $18.9 Million	-172,511 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$108.65 - $110.11 $50,304 - $50,980	463 Added 0.27%	172,511 $18.9 Million
Q3 2021 Oct 19, 2021	BUY	$108.65 - $110.11 $18.7 Million - $18.9 Million	172,048 New	172,048 $18.8 Million
Q2 2021 Aug 02, 2021	SELL	$108.15 - $109.98 $20.3 Million - $20.7 Million	-187,977 Closed	0 $0
Q1 2021 Apr 22, 2021	BUY	$107.06 - $109.64 $1.69 Million - $1.73 Million	15,765 Added 9.15%	187,977 $20.5 Million
Q4 2020 Jan 28, 2021	BUY	$103.81 - $108.94 $9.02 Million - $9.47 Million	86,918 Added 101.9%	172,212 $18.8 Million
Q3 2020 Nov 03, 2020	SELL	$100.95 - $106.1 $15.9 Million - $16.8 Million	-157,927 Reduced 64.93%	85,294 $8.89 Million
Q2 2020 Aug 05, 2020	BUY	$90.54 - $104.76 $22 Million - $25.5 Million	243,221 New	243,221 $24.6 Million
Q1 2020 May 15, 2020	SELL	$84.57 - $110.24 $10.7 Million - $13.9 Million	-125,973 Closed	0 $0
Q4 2019 Jan 27, 2020	BUY	$107.21 - $109.95 $5.6 Million - $5.75 Million	52,254 Added 70.88%	125,973 $13.8 Million
Q3 2019 Oct 29, 2019	BUY	$106.71 - $109.19 $950,359 - $972,446	8,906 Added 13.74%	73,719 $8.02 Million
Q2 2019 Aug 07, 2019	BUY	$105.76 - $109.46 $6.85 Million - $7.09 Million	64,813 New	64,813 $7.06 Million

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

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