Aptus Capital Advisors, LLC Spdr Bloomberg High Yield Bond Transaction History

Aptus Capital Advisors, LLC

$6.27 Billion
Q3 2024

A detailed history of Aptus Capital Advisors, LLC transactions in Spdr Bloomberg High Yield Bond stock. As of the latest transaction made, Aptus Capital Advisors, LLC holds 617 shares of JNK stock, worth $59,700. This represents 0.0% of its overall portfolio holdings.

Number of Shares

617

Previous 756 18.39%

Holding current value

$59,700

Previous $71,000 15.49%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$93.65 - $97.81 $13,017 - $13,595	-139 Reduced 18.39%	617 $60,000
Q2 2024 Jul 31, 2024	SELL	$92.57 - $94.69 $3,980 - $4,071	-43 Reduced 5.38%	756 $71,000
Q1 2024 May 15, 2024	BUY	$93.76 - $95.35 $74,632 - $75,898	796 Added 26533.33%	799 $76,000
Q3 2023 Nov 08, 2023	SELL	$90.07 - $92.79 $339,924 - $350,189	-3,774 Reduced 99.92%	3 $0
Q2 2023 Aug 11, 2023	BUY	$90.21 - $92.61 $340,452 - $349,510	3,774 Added 125800.0%	3,777 $347,000
Q1 2023 May 09, 2023	SELL	$89.57 - $94.63 $409,872 - $433,026	-4,576 Reduced 99.93%	3 $0
Q4 2022 Feb 13, 2023	BUY	$87.45 - $93.18 $328,112 - $349,611	3,752 Added 453.69%	4,579 $412,000
Q3 2022 Nov 02, 2022	BUY	$87.57 - $97.57 $17,951 - $20,001	205 Added 32.96%	827 $73,000
Q1 2022 May 04, 2022	SELL	$99.6 - $108.5 $212,446 - $231,430	-2,133 Reduced 77.42%	622 $64,000
Q4 2021 Feb 02, 2022	BUY	$106.55 - $109.3 $5,434 - $5,574	51 Added 1.89%	2,755 $299,000
Q3 2021 Oct 27, 2021	BUY	$108.65 - $110.11 $1,955 - $1,981	18 Added 0.67%	2,704 $251,000
Q2 2021 Jul 27, 2021	BUY	$108.15 - $109.98 $65,647 - $66,757	607 Added 29.2%	2,686 $250,000
Q1 2021 May 06, 2021	BUY	$107.06 - $109.64 $14,024 - $14,362	131 Added 6.72%	2,079 $226,000
Q4 2020 Feb 10, 2021	SELL	$103.81 - $108.94 $127,790 - $134,105	-1,231 Reduced 38.72%	1,948 $212,000
Q3 2020 Oct 19, 2020	BUY	$100.95 - $106.1 $258,432 - $271,616	2,560 Added 413.57%	3,179 $248,000
Q2 2020 Jul 22, 2020	SELL	$90.54 - $104.76 $253,330 - $293,118	-2,798 Reduced 81.88%	619 $23,000
Q1 2020 May 07, 2020	BUY	$84.57 - $110.24 $49,811 - $64,931	589 Added 20.83%	3,417 $288,000
Q4 2019 Feb 10, 2020	BUY	$107.21 - $109.95 $67,327 - $69,048	628 Added 28.55%	2,828 $265,000
Q3 2019 Nov 12, 2019	BUY	$106.71 - $109.19 $234,762 - $240,218	2,200 New	2,200 $239,000

Others Institutions Holding JNK

# of Institutions

604

Shares Held

77.2M

Call Options Held

201K

Put Options Held

161K

View Full List

About SPDR BLOOMBERG HIGH YIELD BOND

Ticker JNK
Sector ETFs
Industry ETFs

More about JNK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Aptus Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aptus Capital Advisors, LLC with notifications on news.

Account

Aptus Capital Advisors, LLC Spdr Bloomberg High Yield Bond Transaction History