Washington Trust Bank Spdr Bloomberg High Yield Bond Transaction History

Washington Trust Bank

$1.03 Billion
Q3 2024

A detailed history of Washington Trust Bank transactions in Spdr Bloomberg High Yield Bond stock. As of the latest transaction made, Washington Trust Bank holds 9,513 shares of JNK stock, worth $916,672. This represents 0.09% of its overall portfolio holdings.

Number of Shares

9,513

Previous 8,588 10.77%

Holding current value

$916,672

Previous $809,000 14.96%

% of portfolio

0.09%

Previous 0.08%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$93.65 - $97.81 $86,626 - $90,474	925 Added 10.77%	9,513 $930,000
Q2 2024 Jul 29, 2024	SELL	$92.57 - $94.69 $312,238 - $319,389	-3,373 Reduced 28.2%	8,588 $809,000
Q1 2024 May 14, 2024	SELL	$93.76 - $95.35 $1.75 Million - $1.78 Million	-18,675 Reduced 60.96%	11,961 $1.14 Million
Q4 2023 Feb 14, 2024	SELL	$87.96 - $95.4 $307,420 - $333,423	-3,495 Reduced 10.24%	30,636 $2.9 Million
Q3 2023 Nov 06, 2023	SELL	$90.07 - $92.79 $920,425 - $948,221	-10,219 Reduced 23.04%	34,131 $3.09 Million
Q2 2023 Aug 10, 2023	BUY	$90.21 - $92.61 $3.51 Million - $3.61 Million	38,950 Added 721.3%	44,350 $4.08 Million
Q4 2022 Feb 06, 2023	BUY	$87.45 - $93.18 $26,235 - $27,954	300 Added 5.88%	5,400 $486,000
Q2 2022 Aug 04, 2022	BUY	$90.32 - $102.87 $460,631 - $524,637	5,100 New	5,100 $463,000

Others Institutions Holding JNK

# of Institutions

594

Shares Held

79.2M

Call Options Held

201K

Put Options Held

161K

View Full List

About SPDR BLOOMBERG HIGH YIELD BOND

Ticker JNK
Sector ETFs
Industry ETFs

More about JNK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Washington Trust Bank, based on Form 13F filings with the SEC.

News

Stay updated on Washington Trust Bank with notifications on news.

Account

Washington Trust Bank Spdr Bloomberg High Yield Bond Transaction History