Veritable, L.P. Spdr Bloomberg High Yield Bond Transaction History

Veritable, L.P.

$0
Q3 2023

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 09, 2023	BUY	$90.21 - $92.61 $20,748 - $21,300	230 Added 0.26%	88,423 $8.14 Million
Q1 2023 May 12, 2023	BUY	$89.57 - $94.63 $356,936 - $377,100	3,985 Added 4.73%	88,193 $8.19 Million
Q4 2022 Feb 14, 2023	BUY	$87.45 - $93.18 $438,999 - $467,763	5,020 Added 6.34%	84,208 $7.58 Million
Q3 2022 Nov 14, 2022	BUY	$87.57 - $97.57 $5.76 Million - $6.42 Million	65,752 Added 489.37%	79,188 $6.96 Million
Q2 2022 Aug 15, 2022	SELL	$90.32 - $102.87 $223,993 - $255,117	-2,480 Reduced 15.58%	13,436 $1.22 Million
Q1 2022 May 11, 2022	BUY	$99.6 - $108.5 $100,596 - $109,585	1,010 Added 6.78%	15,916 $1.63 Million
Q4 2021 Feb 14, 2022	BUY	$106.55 - $109.3 $29,301 - $30,057	275 Added 1.88%	14,906 $1.62 Million
Q3 2021 Nov 15, 2021	SELL	$108.65 - $110.11 $3,476 - $3,523	-32 Reduced 0.22%	14,631 $1.6 Million
Q2 2021 Aug 16, 2021	BUY	$108.15 - $109.98 $146,110 - $148,582	1,351 Added 10.15%	14,663 $1.61 Million
Q1 2021 May 17, 2021	SELL	$107.06 - $109.64 $261,547 - $267,850	-2,443 Reduced 15.51%	13,312 $1.45 Million
Q4 2020 Feb 11, 2021	BUY	$103.81 - $108.94 $130,281 - $136,719	1,255 Added 8.66%	15,755 $1.72 Million
Q3 2020 Nov 13, 2020	BUY	$100.95 - $106.1 $66,324 - $69,707	657 Added 4.75%	14,500 $1.51 Million
Q2 2020 Aug 14, 2020	SELL	$90.54 - $104.76 $622,824 - $720,644	-6,879 Reduced 33.2%	13,843 $1.4 Million
Q1 2020 May 13, 2020	SELL	$84.57 - $110.24 $1.62 Million - $2.11 Million	-19,182 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$107.21 - $109.95 $242,401 - $248,596	2,261 Added 13.36%	19,182 $2.1 Million
Q3 2019 Nov 12, 2019	BUY	$106.71 - $109.19 $224,091 - $229,299	2,100 Added 14.17%	16,921 $1.84 Million
Q2 2019 Aug 12, 2019	BUY	$105.76 - $109.46 $1.57 Million - $1.62 Million	14,821 New	14,821 $1.62 Million

Others Institutions Holding JNK

# of Institutions

597

Shares Held

77.8M

Call Options Held

201K

Put Options Held

161K

State Street Corp Boston, MA

10.3M
Shares

$997 Million
0.04% of portfolio
Clark Capital Management Group, Inc. Philadelphia, PA

5.45M
Shares

$528 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

$404 Million
0.09% of portfolio

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