Appleton Group, LLC Spdr Bloomberg High Yield Bond Transaction History

Appleton Group, LLC

$28.6 Million
Q3 2023

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 02, 2023	BUY	$87.45 - $93.18 $2.73 Million - $2.91 Million	31,266 New	31,266 $2.81 Million
Q1 2022 May 03, 2022	SELL	$99.6 - $108.5 $3.26 Million - $3.55 Million	-32,709 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$106.55 - $109.3 $229,402 - $235,322	-2,153 Reduced 6.18%	32,709 $3.55 Million
Q3 2021 Nov 15, 2021	BUY	$108.65 - $110.11 $269,452 - $273,072	2,480 Added 7.66%	34,862 $3.81 Million
Q2 2021 Aug 05, 2021	BUY	$108.15 - $109.98 $3.23 Million - $3.28 Million	29,847 Added 1177.4%	32,382 $3.56 Million
Q1 2021 May 07, 2021	SELL	$107.06 - $109.64 $2.25 Million - $2.3 Million	-20,972 Reduced 89.22%	2,535 $276,000
Q4 2020 Feb 05, 2021	BUY	$103.81 - $108.94 $272,189 - $285,640	2,622 Added 12.55%	23,507 $2.56 Million
Q3 2020 Nov 02, 2020	SELL	$100.95 - $106.1 $10,296 - $10,822	-102 Reduced 0.49%	20,885 $2.18 Million
Q2 2020 Jul 29, 2020	BUY	$90.54 - $104.76 $347,220 - $401,754	3,835 Added 22.36%	20,987 $2.12 Million
Q1 2020 May 06, 2020	SELL	$84.57 - $110.24 $39,155 - $51,041	-463 Reduced 2.63%	17,152 $1.63 Million
Q4 2019 Jan 22, 2020	SELL	$107.21 - $109.95 $8,469 - $8,686	-79 Reduced 0.45%	17,615 $1.93 Million
Q2 2019 Aug 07, 2019	BUY	$105.76 - $109.46 $1.87 Million - $1.94 Million	17,694 New	17,694 $1.93 Million

Others Institutions Holding JNK

# of Institutions

584

Shares Held

83.9M

Call Options Held

32.2K

Put Options Held

114K

State Street Corp Boston, MA

11.6M
Shares

$1.12 Billion
0.05% of portfolio
Clark Capital Management Group, Inc. Philadelphia, PA

6.48M
Shares

$627 Million
4.6% of portfolio
Goldman Sachs Group Inc New York, NY

6.18M
Shares

$598 Million
0.1% of portfolio
Wright Fund Management, LLC Santa Monica, CA

4.79M
Shares

$463 Million
21.52% of portfolio
Assetmark, Inc

4.27M
Shares

$413 Million
1.26% of portfolio

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