Ascendant Capital Management, LLC Spdr Bloomberg High Yield Bond Transaction History

Ascendant Capital Management, LLC

  • $75.3 Million
  • Q1 2023

A detailed history of Ascendant Capital Management, LLC transactions in Spdr Bloomberg High Yield Bond stock. As of the latest transaction made, Ascendant Capital Management, LLC holds 14,000 shares of JNK stock, worth $1.35 Million. This represents 1.72% of its overall portfolio holdings.

Number of Shares
14,000
Holding current value
$1.35 Million
% of portfolio
1.72%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 15, 2023
BUY
$89.57 - $94.63 $1.25 Million - $1.32 Million
14,000 New
14,000 $1.3 Million
Q2 2022

Aug 15, 2022
SELL
$90.32 - $102.87 $4.52 Million - $5.14 Million
-50,000 Closed
0 $0
Q3 2021

Nov 16, 2021
SELL
$108.65 - $110.11 $1.74 Million - $1.76 Million
-16,000 Reduced 24.24%
50,000 $5.47 Million
Q2 2021

Aug 16, 2021
BUY
$108.15 - $109.98 $648,900 - $659,880
6,000 Added 10.0%
66,000 $7.26 Million
Q1 2021

May 17, 2021
BUY
$107.06 - $109.64 $2.27 Million - $2.32 Million
21,200 Added 54.64%
60,000 $6.53 Million
Q4 2020

Feb 16, 2021
BUY
$103.81 - $108.94 $4.03 Million - $4.23 Million
38,800 New
38,800 $4.23 Million

Others Institutions Holding JNK

# of Institutions
617
Shares Held
72.8M
Call Options Held
125K
Put Options Held
68.8K
View Full List

About SPDR BLOOMBERG HIGH YIELD BOND

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