Vision Point Advisory Group, LLC Spdr Bloomberg High Yield Bond Transaction History

Vision Point Advisory Group, LLC

$264 Million
Q4 2024

A detailed history of Vision Point Advisory Group, LLC transactions in Spdr Bloomberg High Yield Bond stock. As of the latest transaction made, Vision Point Advisory Group, LLC holds 2,692 shares of JNK stock, worth $257,785. This represents 0.1% of its overall portfolio holdings.

Number of Shares

2,692

Previous 2,561 5.12%

Holding current value

$257,785

Previous $250,000 2.8%

% of portfolio

0.1%

Previous 0.09%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$94.77 - $97.36 $12,414 - $12,754	131 Added 5.12%	2,692 $257,000
Q3 2024 Oct 15, 2024	SELL	$93.65 - $97.81 $121,932 - $127,348	-1,302 Reduced 33.7%	2,561 $250,000
Q2 2024 Aug 01, 2024	SELL	$92.57 - $94.69 $55,634 - $56,908	-601 Reduced 13.46%	3,863 $364,000
Q1 2024 May 10, 2024	BUY	$93.76 - $95.35 $418,544 - $425,642	4,464 New	4,464 $424,000
Q3 2023 Dec 06, 2023	SELL	$90.07 - $92.79 $118,982 - $122,575	-1,321 Reduced 67.57%	634 $57,000
Q2 2023 Aug 21, 2023	BUY	$90.21 - $92.61 $176,360 - $181,052	1,955 New	1,955 $179,000
Q4 2022 Feb 14, 2023	BUY	$87.45 - $93.18 $775,681 - $826,506	8,870 New	8,870 $798,000

Others Institutions Holding JNK

# of Institutions

627

Shares Held

77.8M

Call Options Held

51.9K

Put Options Held

76.9K

View Full List

About SPDR BLOOMBERG HIGH YIELD BOND

Ticker JNK
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Vision Point Advisory Group, LLC Spdr Bloomberg High Yield Bond Transaction History