Western Wealth Management, LLC Spdr Bloomberg High Yield Bond Transaction History

Western Wealth Management, LLC

$1.72 Billion
Q3 2024

A detailed history of Western Wealth Management, LLC transactions in Spdr Bloomberg High Yield Bond stock. As of the latest transaction made, Western Wealth Management, LLC holds 3,223 shares of JNK stock, worth $311,502. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,223

Previous 3,077 4.74%

Holding current value

$311,502

Previous $290,000 8.62%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$93.65 - $97.81 $13,672 - $14,280	146 Added 4.74%	3,223 $315,000
Q2 2024 Jul 19, 2024	BUY	$92.57 - $94.69 $22,031 - $22,536	238 Added 8.38%	3,077 $290,000
Q1 2024 May 02, 2024	SELL	$93.76 - $95.35 $8,250 - $8,390	-88 Reduced 3.01%	2,839 $270,000
Q4 2023 Jan 31, 2024	SELL	$87.96 - $95.4 $2,286 - $2,480	-26 Reduced 0.88%	2,927 $277,000
Q3 2023 Nov 07, 2023	SELL	$90.07 - $92.79 $1,531 - $1,577	-17 Reduced 0.57%	2,953 $266,000
Q2 2023 Aug 30, 2023	SELL	$90.21 - $92.61 $50,337 - $51,676	-558 Reduced 15.82%	2,970 $273,000
Q1 2023 Aug 30, 2023	SELL	$89.57 - $94.63 $17,376 - $18,358	-194 Reduced 5.21%	3,528 $327,000
Q4 2022 Feb 02, 2023	SELL	$87.45 - $93.18 $413,113 - $440,182	-4,724 Reduced 55.93%	3,722 $334,000
Q3 2022 Nov 04, 2022	BUY	$87.57 - $97.57 $15,499 - $17,269	177 Added 2.14%	8,446 $742,000
Q2 2022 Jul 18, 2022	SELL	$90.32 - $102.87 $13,096 - $14,916	-145 Reduced 1.72%	8,269 $750,000
Q1 2022 May 10, 2022	BUY	$99.6 - $108.5 $412,443 - $449,298	4,141 Added 96.91%	8,414 $862,000
Q4 2021 Feb 14, 2022	SELL	$106.55 - $109.3 $39,210 - $40,222	-368 Reduced 7.93%	4,273 $464,000
Q2 2021 Aug 09, 2021	BUY	$108.15 - $109.98 $27,145 - $27,604	251 Added 5.72%	4,641 $508,000
Q1 2021 May 14, 2021	SELL	$107.06 - $109.64 $14,881 - $15,239	-139 Reduced 3.07%	4,390 $478,000
Q4 2020 Feb 10, 2021	SELL	$103.81 - $108.94 $4,567 - $4,793	-44 Reduced 0.96%	4,529 $493,000
Q3 2020 Oct 27, 2020	SELL	$100.95 - $106.1 $35,837 - $37,665	-355 Reduced 7.2%	4,573 $477,000
Q2 2020 Jul 20, 2020	SELL	$90.54 - $104.76 $255,322 - $295,423	-2,820 Reduced 36.4%	4,928 $499,000
Q1 2020 Apr 27, 2020	SELL	$84.57 - $110.24 $229,184 - $298,750	-2,710 Reduced 25.91%	7,748 $734,000
Q4 2019 Feb 10, 2020	SELL	$107.21 - $109.95 $69,793 - $71,577	-651 Reduced 5.86%	10,458 $1.15 Million
Q3 2019 Nov 08, 2019	SELL	$106.71 - $109.19 $290,357 - $297,105	-2,721 Reduced 19.67%	11,109 $1.21 Million
Q2 2019 Aug 06, 2019	BUY	$105.76 - $109.46 $1.46 Million - $1.51 Million	13,830 New	13,830 $1.51 Million

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
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Western Wealth Management, LLC Spdr Bloomberg High Yield Bond Transaction History