Wealthcare Advisory Partners LLC Spdr Bloomberg High Yield Bond Transaction History

Wealthcare Advisory Partners LLC

$3.43 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 13, 2023	BUY	$87.45 - $93.18 $239,962 - $255,685	2,744 New	2,744 $246,000
Q2 2021 Aug 16, 2021	SELL	$108.15 - $109.98 $56,562 - $57,519	-523 Closed	0 $0
Q1 2021 Apr 30, 2021	SELL	$107.06 - $109.64 $185,963 - $190,444	-1,737 Reduced 76.86%	523 $57,000
Q4 2020 Feb 12, 2021	BUY	$103.81 - $108.94 $33,738 - $35,405	325 Added 16.8%	2,260 $246,000
Q3 2020 Oct 29, 2020	BUY	$100.95 - $106.1 $195,338 - $205,303	1,935 New	1,935 $202,000
Q2 2020 Jul 29, 2020	SELL	$90.54 - $104.76 $149,209 - $172,644	-1,648 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$84.57 - $110.24 $24,948 - $32,520	295 Added 21.8%	1,648 $156,000
Q4 2019 Jan 29, 2020	BUY	$107.21 - $109.95 $105,816 - $108,520	987 Added 269.67%	1,353 $148,000
Q3 2019 Oct 17, 2019	BUY	$106.71 - $109.19 $17,073 - $17,470	160 Added 77.67%	366 $40,000
Q2 2019 Jul 30, 2019	BUY	$105.76 - $109.46 $21,786 - $22,548	206 New	206 $22,000

Others Institutions Holding JNK

# of Institutions

594

Shares Held

79.2M

Call Options Held

201K

Put Options Held

161K

State Street Corp Boston, MA

10.3M
Shares

$992 Million
0.04% of portfolio
Clark Capital Management Group, Inc. Philadelphia, PA

5.45M
Shares

$526 Million
3.74% of portfolio
Wright Fund Management, LLC Santa Monica, CA

4.67M
Shares

$450 Million
20.09% of portfolio
Assetmark, Inc

4.45M
Shares

$428 Million
1.25% of portfolio
Wells Fargo & Company San Francisco, CA

4.17M
Shares

$402 Million
0.09% of portfolio

About SPDR BLOOMBERG HIGH YIELD BOND

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