Wealth Advisory Solutions, LLC Spdr Bloomberg High Yield Bond Transaction History

Wealth Advisory Solutions, LLC

$363 Million
Q3 2024

A detailed history of Wealth Advisory Solutions, LLC transactions in Spdr Bloomberg High Yield Bond stock. As of the latest transaction made, Wealth Advisory Solutions, LLC holds 5,143 shares of JNK stock, worth $493,059. This represents 0.14% of its overall portfolio holdings.

Number of Shares

5,143

Previous 4,907 4.81%

Holding current value

$493,059

Previous $462,000 8.66%

% of portfolio

0.14%

Previous 0.13%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$93.65 - $97.81 $22,101 - $23,083	236 Added 4.81%	5,143 $502,000
Q2 2024 Jul 26, 2024	BUY	$92.57 - $94.69 $833 - $852	9 Added 0.18%	4,907 $462,000
Q1 2024 Apr 23, 2024	BUY	$93.76 - $95.35 $76,226 - $77,519	813 Added 19.9%	4,898 $466,000
Q4 2023 Feb 08, 2024	SELL	$87.96 - $95.4 $366,969 - $398,008	-4,172 Reduced 50.53%	4,085 $386,000
Q3 2023 Feb 07, 2024	BUY	$90.07 - $92.79 $743,707 - $766,167	8,257 New	8,257 $746,000
Q1 2023 May 15, 2023	BUY	$89.57 - $94.63 $84,643 - $89,425	945 Added 33.94%	3,729 $346,000
Q4 2022 Feb 10, 2023	SELL	$87.45 - $93.18 $14,166 - $15,095	-162 Reduced 5.5%	2,784 $250,000
Q3 2022 Nov 16, 2022	SELL	$87.57 - $97.57 $5,166 - $5,756	-59 Reduced 1.96%	2,946 $259,000
Q2 2022 Aug 05, 2022	SELL	$90.32 - $102.87 $6,593 - $7,509	-73 Reduced 2.37%	3,005 $273,000
Q1 2022 May 16, 2022	BUY	$99.6 - $108.5 $15,936 - $17,360	160 Added 5.48%	3,078 $315,000
Q3 2021 Nov 03, 2021	BUY	$108.65 - $110.11 $1,303 - $1,321	12 Added 0.41%	2,918 $319,000
Q2 2021 Jul 21, 2021	SELL	$108.15 - $109.98 $3.6 Million - $3.66 Million	-33,294 Reduced 91.97%	2,906 $320,000
Q1 2021 May 17, 2021	BUY	$107.06 - $109.64 $3.88 Million - $3.97 Million	36,200 New	36,200 $3.94 Million
Q1 2021 May 13, 2021	SELL	$107.06 - $109.64 $720,620 - $737,986	-6,731 Closed	0 $0
Q4 2020 Jan 28, 2021	SELL	$103.81 - $108.94 $87,304 - $91,618	-841 Reduced 11.11%	6,731 $733,000
Q3 2020 Dec 29, 2020	SELL	$100.95 - $106.1 $56,532 - $59,416	-560 Reduced 6.89%	7,572 $789,000
Q2 2020 Dec 23, 2020	BUY	$90.54 - $104.76 $58,760 - $67,989	649 Added 8.67%	8,132 $822,000
Q1 2020 Dec 18, 2020	BUY	$84.57 - $110.24 $257,515 - $335,680	3,045 Added 68.61%	7,483 $709,000
Q4 2019 Jan 27, 2021	BUY	$107.21 - $109.95 $475,797 - $487,958	4,438 New	4,438 $486,000

Others Institutions Holding JNK

# of Institutions

593

Shares Held

77.3M

Call Options Held

201K

Put Options Held

161K

View Full List

About SPDR BLOOMBERG HIGH YIELD BOND

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Wealth Advisory Solutions, LLC Spdr Bloomberg High Yield Bond Transaction History