Austin Private Wealth, LLC Spdr Bloomberg High Yield Bond Transaction History

Austin Private Wealth, LLC

$1.07 Billion
Q4 2024

A detailed history of Austin Private Wealth, LLC transactions in Spdr Bloomberg High Yield Bond stock. As of the latest transaction made, Austin Private Wealth, LLC holds 14,183 shares of JNK stock, worth $1.37 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

14,183

Previous 4,088 246.94%

Holding current value

$1.37 Million

Previous $399,000 239.35%

% of portfolio

0.13%

Previous 0.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$94.77 - $97.36 $956,703 - $982,849	10,095 Added 246.94%	14,183 $1.35 Million
Q3 2024 Oct 30, 2024	SELL	$93.65 - $97.81 $273,083 - $285,213	-2,916 Reduced 41.63%	4,088 $399,000
Q2 2024 Jul 12, 2024	BUY	$92.57 - $94.69 $36,287 - $37,118	392 Added 5.93%	7,004 $660,000
Q1 2024 Apr 12, 2024	BUY	$93.76 - $95.35 $619,941 - $630,454	6,612 New	6,612 $629,000
Q3 2023 Nov 07, 2023	SELL	$90.07 - $92.79 $103,490 - $106,615	-1,149 Reduced 14.88%	6,572 $594,000
Q2 2023 Jul 21, 2023	BUY	$90.21 - $92.61 $124,850 - $128,172	1,384 Added 21.84%	7,721 $710,000
Q1 2023 Apr 07, 2023	BUY	$89.57 - $94.63 $13,525 - $14,289	151 Added 2.44%	6,337 $588,000
Q4 2022 Jan 31, 2023	BUY	$87.45 - $93.18 $540,965 - $576,411	6,186 New	6,186 $556,000

Others Institutions Holding JNK

# of Institutions

621

Shares Held

77.8M

Call Options Held

51.9K

Put Options Held

76.9K

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About SPDR BLOOMBERG HIGH YIELD BOND

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Austin Private Wealth, LLC Spdr Bloomberg High Yield Bond Transaction History