A detailed history of Ae Wealth Management LLC transactions in Spdr Bloomberg High Yield Bond stock. As of the latest transaction made, Ae Wealth Management LLC holds 9,402 shares of JNK stock, worth $908,891. This represents 0.01% of its overall portfolio holdings.

Number of Shares
9,402
Previous 11,963 21.41%
Holding current value
$908,891
Previous $1.14 Million 22.14%
% of portfolio
0.01%
Previous 0.01%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

SELL
$92.57 - $94.69 $237,071 - $242,501
-2,561 Reduced 21.41%
9,402 $886,000
Q1 2024

May 15, 2024

SELL
$93.76 - $95.35 $3.97 Million - $4.04 Million
-42,342 Reduced 77.97%
11,963 $1.14 Million
Q4 2023

Feb 14, 2024

SELL
$87.96 - $95.4 $4.01 Million - $4.35 Million
-45,566 Reduced 45.62%
54,305 $5.14 Million
Q3 2023

Oct 11, 2023

BUY
$90.07 - $92.79 $3.41 Million - $3.51 Million
37,859 Added 61.05%
99,871 $9.03 Million
Q2 2023

Jul 10, 2023

BUY
$90.21 - $92.61 $3.97 Million - $4.08 Million
44,050 Added 245.24%
62,012 $5.71 Million
Q1 2023

Apr 14, 2023

SELL
$89.57 - $94.63 $3.34 Million - $3.52 Million
-37,245 Reduced 67.46%
17,962 $1.67 Million
Q4 2022

Jan 31, 2023

BUY
$87.45 - $93.18 $3.48 Million - $3.7 Million
39,741 Added 256.96%
55,207 $4.97 Million
Q3 2022

Oct 25, 2022

SELL
$87.57 - $97.57 $510,007 - $568,247
-5,824 Reduced 27.36%
15,466 $1.36 Million
Q2 2022

Aug 03, 2022

SELL
$90.32 - $102.87 $59,069 - $67,276
-654 Reduced 2.98%
21,290 $1.93 Million
Q1 2022

Apr 18, 2022

SELL
$99.6 - $108.5 $2.81 Million - $3.06 Million
-28,229 Reduced 56.26%
21,944 $2.25 Million
Q4 2021

Jan 20, 2022

SELL
$106.55 - $109.3 $1.12 Million - $1.15 Million
-10,535 Reduced 17.35%
50,173 $5.45 Million
Q3 2021

Nov 01, 2021

SELL
$108.65 - $110.11 $1.11 Million - $1.13 Million
-10,238 Reduced 14.43%
60,708 $6.64 Million
Q2 2021

Jul 21, 2021

SELL
$108.15 - $109.98 $8,543 - $8,688
-79 Reduced 0.11%
70,946 $7.8 Million
Q1 2021

Apr 27, 2021

BUY
$107.06 - $109.64 $752,524 - $770,659
7,029 Added 10.98%
71,025 $7.73 Million
Q4 2020

Feb 01, 2021

BUY
$103.81 - $108.94 $304,786 - $319,847
2,936 Added 4.81%
63,996 $6.97 Million
Q3 2020

Nov 06, 2020

BUY
$100.95 - $106.1 $1.94 Million - $2.04 Million
19,223 Added 45.95%
61,060 $6.37 Million
Q2 2020

Aug 05, 2020

SELL
$90.54 - $104.76 $360,620 - $417,259
-3,983 Reduced 8.69%
41,837 $4.23 Million
Q1 2020

May 07, 2020

BUY
$84.57 - $110.24 $454,394 - $592,319
5,373 Added 13.28%
45,820 $4.34 Million
Q4 2019

Jan 15, 2020

SELL
$107.21 - $109.95 $552,024 - $566,132
-5,149 Reduced 11.29%
40,447 $4.43 Million
Q3 2019

Nov 05, 2019

BUY
$106.71 - $109.19 $2.94 Million - $3.01 Million
27,566 Added 152.89%
45,596 $4.96 Million
Q2 2019

Jul 22, 2019

BUY
$105.76 - $109.46 $1.91 Million - $1.97 Million
18,030 New
18,030 $1.96 Million

Others Institutions Holding JNK

About SPDR BLOOMBERG HIGH YIELD BOND


  • Ticker JNK
  • Sector ETFs
  • Industry ETFs
More about JNK
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