Wealth Shield Partners, LLC Spdr Bloomberg High Yield Bond Transaction History

Wealth Shield Partners, LLC

$721 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 23, 2024	BUY	$87.96 - $95.4 $50,664 - $54,950	576 New	576 $54,000
Q2 2021 Aug 06, 2021	SELL	$108.15 - $109.98 $13,410 - $13,637	-124 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$107.06 - $109.64 $13,275 - $13,595	124 New	124 $13,000
Q4 2020 Feb 16, 2021	SELL	$103.81 - $108.94 $17,440 - $18,301	-168 Closed	0 $0
Q3 2020 Oct 30, 2020	SELL	$100.95 - $106.1 $605 - $636	-6 Reduced 3.45%	168 $18,000
Q1 2020 May 12, 2020	SELL	$84.57 - $110.24 $92,604 - $120,712	-1,095 Reduced 86.29%	174 $16,000
Q3 2019 Nov 13, 2019	SELL	$106.71 - $109.19 $5.15 Million - $5.27 Million	-48,268 Reduced 97.44%	1,269 $138,000
Q2 2019 Aug 12, 2019	BUY	$105.76 - $109.46 $5.24 Million - $5.42 Million	49,537 New	49,537 $5.4 Million

Others Institutions Holding JNK

# of Institutions

593

Shares Held

77.3M

Call Options Held

201K

Put Options Held

161K

State Street Corp Boston, MA

10.3M
Shares

$981 Million
0.04% of portfolio
Clark Capital Management Group, Inc. Philadelphia, PA

5.45M
Shares

$520 Million
3.74% of portfolio
Wright Fund Management, LLC Santa Monica, CA

4.67M
Shares

$446 Million
20.09% of portfolio
Assetmark, Inc

4.45M
Shares

$424 Million
1.25% of portfolio
Wells Fargo & Company San Francisco, CA

4.17M
Shares

$398 Million
0.09% of portfolio

About SPDR BLOOMBERG HIGH YIELD BOND

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