Wilbanks Smith & Thomas Asset Management LLC Spdr Bloomberg High Yield Bond Transaction History

Wilbanks Smith & Thomas Asset Management LLC

  • $3.54 Billion
  • Q1 2024

A detailed history of Wilbanks Smith & Thomas Asset Management LLC transactions in Spdr Bloomberg High Yield Bond stock. As of the latest transaction made, Wilbanks Smith & Thomas Asset Management LLC holds 17,735 shares of JNK stock, worth $1.71 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
17,735
Previous 17,047 4.04%
Holding current value
$1.71 Million
Previous $1.61 Million 4.58%
% of portfolio
0.05%
Previous 0.05%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 07, 2024
BUY
$93.76 - $95.35 $64,506 - $65,600
688 Added 4.04%
17,735 $1.69 Million
Q4 2023

Feb 06, 2024
BUY
$87.96 - $95.4 $22,517 - $24,422
256 Added 1.52%
17,047 $1.61 Million
Q3 2023

Nov 06, 2023
BUY
$90.07 - $92.79 $24,769 - $25,517
275 Added 1.67%
16,791 $1.52 Million
Q2 2023

Aug 08, 2023
SELL
$90.21 - $92.61 $48.6 Million - $49.8 Million
-538,192 Reduced 97.02%
16,516 $1.52 Million
Q1 2023

May 05, 2023
BUY
$89.57 - $94.63 $49.5 Million - $52.3 Million
552,321 Added 23138.71%
554,708 $51.5 Million
Q4 2022

Feb 14, 2023
BUY
$87.45 - $93.18 $208,743 - $222,420
2,387 New
2,387 $214,000
Q1 2022

May 05, 2022
SELL
$99.6 - $108.5 $26.4 Million - $28.8 Million
-265,101 Closed
0 $0
Q4 2021

Feb 08, 2022
BUY
$106.55 - $109.3 $23.1 Million - $23.7 Million
217,154 Added 452.9%
265,101 $28.8 Million
Q3 2021

Nov 04, 2021
SELL
$108.65 - $110.11 $22.7 Million - $23 Million
-209,304 Reduced 81.36%
47,947 $5.24 Million
Q2 2021

Aug 04, 2021
BUY
$108.15 - $109.98 $385,554 - $392,078
3,565 Added 1.41%
257,251 $28.3 Million
Q1 2021

May 11, 2021
BUY
$107.06 - $109.64 $2.46 Million - $2.52 Million
23,018 Added 9.98%
253,686 $27.6 Million
Q4 2020

Feb 12, 2021
BUY
$103.81 - $108.94 $15.9 Million - $16.7 Million
153,555 Added 199.13%
230,668 $25.1 Million
Q3 2020

Nov 12, 2020
BUY
$100.95 - $106.1 $2.51 Million - $2.64 Million
24,891 Added 47.66%
77,113 $8.04 Million
Q2 2020

Jul 31, 2020
BUY
$90.54 - $104.76 $4.73 Million - $5.47 Million
52,222 New
52,222 $5.28 Million
Q1 2020

May 06, 2020
SELL
$84.57 - $110.24 $19.6 Million - $25.5 Million
-231,494 Closed
0 $0
Q4 2019

Feb 13, 2020
BUY
$107.21 - $109.95 $3.28 Million - $3.37 Million
30,609 Added 15.24%
231,494 $25.4 Million
Q3 2019

Nov 06, 2019
SELL
$106.71 - $109.19 $8.6 Million - $8.8 Million
-80,613 Reduced 28.64%
200,885 $21.8 Million
Q2 2019

Aug 07, 2019
BUY
$105.76 - $109.46 $29.8 Million - $30.8 Million
281,498 New
281,498 $30.7 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

JNK Quotes by TradingView
  • Ticker JNK
  • Sector ETFs
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More about JNK
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