Capstone Investment Advisors, LLC Spdr Bloomberg High Yield Bond Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

A detailed history of Capstone Investment Advisors, LLC transactions in Spdr Bloomberg High Yield Bond stock. As of the latest transaction made, Capstone Investment Advisors, LLC holds 96,701 shares of JNK stock, worth $9.34 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

96,701

Previous 170,601 43.32%

Holding current value

$9.34 Million

Previous $16.1 Million 41.2%

% of portfolio

0.03%

Previous 0.05%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$93.65 - $97.81 $6.92 Million - $7.23 Million	-73,900 Reduced 43.32%	96,701 $9.46 Million
Q2 2024 Aug 14, 2024	SELL	$92.57 - $94.69 $999,755 - $1.02 Million	-10,800 Reduced 5.95%	170,601 $16.1 Million
Q1 2024 May 01, 2024	BUY	$93.76 - $95.35 $1.37 Million - $1.39 Million	14,600 Added 8.75%	181,401 $17.3 Million
Q4 2023 Feb 12, 2024	BUY	$87.96 - $95.4 $14.7 Million - $15.9 Million	166,801 New	166,801 $15.8 Million
Q2 2021 Aug 16, 2021	SELL	$108.15 - $109.98 $5.12 Million - $5.2 Million	-47,300 Reduced 75.08%	15,700 $1.73 Million
Q1 2021 May 17, 2021	BUY	$107.06 - $109.64 $4.36 Million - $4.46 Million	40,685 Added 182.32%	63,000 $6.85 Million
Q4 2020 Feb 16, 2021	BUY	$103.81 - $108.94 $2.32 Million - $2.43 Million	22,315 New	22,315 $2.43 Million

Others Institutions Holding JNK

# of Institutions

593

Shares Held

77.8M

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 Capstone Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capstone Investment Advisors, LLC with notifications on news.

Account

Capstone Investment Advisors, LLC Spdr Bloomberg High Yield Bond Transaction History