Ae Wealth Management LLC Spdr Bloomberg High Yield Bond Transaction History

Ae Wealth Management LLC

$9.03 Billion
Q2 2024

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%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

584

Shares Held

83.9M

Call Options Held

32.2K

Put Options Held

114K

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About SPDR BLOOMBERG HIGH YIELD BOND

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Ae Wealth Management LLC Spdr Bloomberg High Yield Bond Transaction History