Atlas Capital Advisors LLC Spdr Bloomberg High Yield Bond Transaction History

Atlas Capital Advisors LLC

$770 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 16, 2022	SELL	$90.32 - $102.87 $184,252 - $209,854	-2,040 Closed	0 $0
Q4 2021 Feb 01, 2022	SELL	$106.55 - $109.3 $5,540 - $5,683	-52 Reduced 2.49%	2,040 $221 Million
Q3 2021 Oct 28, 2021	BUY	$108.65 - $110.11 $3,911 - $3,963	36 Added 1.75%	2,092 $228,000
Q2 2021 Jul 30, 2021	BUY	$108.15 - $109.98 $58,401 - $59,389	540 Added 35.62%	2,056 $226,000
Q1 2021 May 10, 2021	BUY	$107.06 - $109.64 $162,302 - $166,214	1,516 New	1,516 $164,000
Q3 2020 Oct 23, 2020	SELL	$100.95 - $106.1 $1,615 - $1,697	-16 Closed	0 $0
Q2 2020 Jul 28, 2020	BUY	$90.54 - $104.76 $1,448 - $1,676	16 New	16 $1,000
Q4 2019 Jan 28, 2020	SELL	$107.21 - $109.95 $1,715 - $1,759	-16 Closed	0 $0
Q3 2019 Nov 01, 2019	BUY	$106.71 - $109.19 $1,707 - $1,747	16 New	16 $1,000

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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