Virtue Capital Management, LLC Spdr Bloomberg High Yield Bond Transaction History

Virtue Capital Management, LLC

$477 Million
Q3 2024

A detailed history of Virtue Capital Management, LLC transactions in Spdr Bloomberg High Yield Bond stock. As of the latest transaction made, Virtue Capital Management, LLC holds 17,700 shares of JNK stock, worth $1.71 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

17,700

Previous 17,482 1.25%

Holding current value

$1.71 Million

Previous $1.65 Million 4.98%

% of portfolio

0.36%

Previous 0.29%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	BUY	$93.65 - $97.81 $20,415 - $21,322	218 Added 1.25%	17,700 $1.73 Million
Q2 2024 Aug 13, 2024	SELL	$92.57 - $94.69 $183,196 - $187,391	-1,979 Reduced 10.17%	17,482 $1.65 Million
Q1 2024 May 15, 2024	SELL	$93.76 - $95.35 $275,560 - $280,233	-2,939 Reduced 13.12%	19,461 $1.85 Million
Q4 2023 Feb 15, 2024	SELL	$87.96 - $95.4 $486,682 - $527,848	-5,533 Reduced 19.81%	22,400 $2.12 Million
Q2 2023 Jul 18, 2023	BUY	$90.21 - $92.61 $1.29 Million - $1.32 Million	14,297 Added 104.85%	27,933 $2.57 Million
Q1 2023 May 11, 2023	SELL	$89.57 - $94.63 $1.4 Million - $1.48 Million	-15,609 Reduced 53.37%	13,636 $1.27 Million
Q4 2022 Feb 10, 2023	BUY	$87.45 - $93.18 $1.5 Million - $1.6 Million	17,194 Added 142.68%	29,245 $2.63 Million
Q3 2022 Nov 15, 2022	BUY	$87.57 - $97.57 $875 - $975	10 Added 0.08%	12,051 $1.06 Million
Q2 2022 Aug 10, 2022	BUY	$90.32 - $102.87 $168,175 - $191,543	1,862 Added 18.29%	12,041 $1.09 Million
Q1 2022 May 16, 2022	SELL	$99.6 - $108.5 $2.17 Million - $2.36 Million	-21,762 Reduced 68.13%	10,179 $1.04 Million
Q4 2021 Jan 24, 2022	BUY	$106.55 - $109.3 $364,614 - $374,024	3,422 Added 12.0%	31,941 $3.47 Million
Q3 2021 Nov 12, 2021	SELL	$108.65 - $110.11 $284,880 - $288,708	-2,622 Reduced 8.42%	28,519 $3.12 Million
Q2 2021 Jul 15, 2021	SELL	$108.15 - $109.98 $600,232 - $610,389	-5,550 Reduced 15.13%	31,141 $3.42 Million
Q1 2021 May 13, 2021	SELL	$107.06 - $109.64 $868,042 - $888,961	-8,108 Reduced 18.1%	36,691 $3.99 Million
Q4 2020 Feb 16, 2021	SELL	$103.81 - $108.94 $2.2 Million - $2.31 Million	-21,166 Reduced 32.09%	44,799 $4.88 Million
Q3 2020 Nov 16, 2020	BUY	$100.95 - $106.1 $1.12 Million - $1.18 Million	11,077 Added 20.18%	65,965 $6.88 Million
Q2 2020 Aug 10, 2020	BUY	$90.54 - $104.76 $3.76 Million - $4.35 Million	41,530 Added 310.9%	54,888 $5.55 Million
Q1 2020 May 13, 2020	BUY	$84.57 - $110.24 $431,137 - $562,003	5,098 Added 61.72%	13,358 $1.27 Million
Q4 2019 Feb 14, 2020	SELL	$107.21 - $109.95 $9.64 Million - $9.89 Million	-89,927 Reduced 91.59%	8,260 $905,000
Q3 2019 Nov 12, 2019	BUY	$106.71 - $109.19 $8.99 Million - $9.2 Million	84,270 Added 605.52%	98,187 $10.7 Million
Q2 2019 Nov 12, 2019	BUY	$105.76 - $109.46 $1.47 Million - $1.52 Million	13,917 New	13,917 $1.52 Million

Others Institutions Holding JNK

# of Institutions

604

Shares Held

77.2M

Call Options Held

201K

Put Options Held

161K

View Full List

About SPDR BLOOMBERG HIGH YIELD BOND

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Virtue Capital Management, LLC Spdr Bloomberg High Yield Bond Transaction History