Waldron Private Wealth LLC Spdr Bloomberg High Yield Bond Transaction History

Waldron Private Wealth LLC

$2.47 Billion
Q4 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 04, 2022	SELL	$99.6 - $108.5 $384,456 - $418,810	-3,860 Closed	0 $0
Q4 2021 Feb 02, 2022	BUY	$106.55 - $109.3 $411,283 - $421,898	3,860 New	3,860 $419,000
Q3 2020 Nov 13, 2020	SELL	$100.95 - $106.1 $200,385 - $210,608	-1,985 Closed	0 $0
Q2 2020 Aug 11, 2020	BUY	$90.54 - $104.76 $179,721 - $207,948	1,985 New	1,985 $200,000
Q1 2020 May 05, 2020	SELL	$84.57 - $110.24 $896,272 - $1.17 Million	-10,598 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$107.21 - $109.95 $7,504 - $7,696	-70 Reduced 0.66%	10,598 $1.16 Million
Q3 2019 Nov 06, 2019	SELL	$106.71 - $109.19 $6,936 - $7,097	-65 Reduced 0.61%	10,668 $1.16 Million
Q2 2019 Jul 31, 2019	BUY	$105.76 - $109.46 $1.14 Million - $1.17 Million	10,733 New	10,733 $1.17 Million

Others Institutions Holding JNK

# of Institutions

626

Shares Held

77.8M

Call Options Held

51.9K

Put Options Held

76.9K

State Street Corp Boston, MA

10.6M
Shares

$1.02 Billion
0.04% of portfolio
Clark Capital Management Group, Inc. Philadelphia, PA

5.48M
Shares

$527 Million
3.8% of portfolio
Assetmark, Inc

4.96M
Shares

$477 Million
1.3% of portfolio
Wright Fund Management, LLC Santa Monica, CA

4.67M
Shares

$449 Million
15.29% of portfolio
Wells Fargo & Company San Francisco, CA

4.45M
Shares

$428 Million
0.1% of portfolio

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