Commonwealth Equity Services, LLC Spdr Bloomberg High Yield Bond Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Spdr Bloomberg High Yield Bond stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 81,023 shares of JNK stock, worth $7.72 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

81,023

Previous 152,220 46.77%

Holding current value

$7.72 Million

Previous $14.4 Million 44.79%

% of portfolio

0.01%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$93.65 - $97.81 $6.67 Million - $6.96 Million	-71,197 Reduced 46.77%	81,023 $7.92 Million
Q2 2024 Jul 31, 2024	SELL	$92.57 - $94.69 $2.78 Million - $2.85 Million	-30,068 Reduced 16.49%	152,220 $14.4 Million
Q1 2024 Apr 29, 2024	BUY	$93.76 - $95.35 $4.74 Million - $4.82 Million	50,532 Added 38.35%	182,288 $17.4 Million
Q4 2023 Feb 06, 2024	SELL	$87.96 - $95.4 $3.9 Million - $4.23 Million	-44,314 Reduced 25.17%	131,756 $12.5 Million
Q3 2023 Oct 23, 2023	BUY	$90.07 - $92.79 $7.72 Million - $7.95 Million	85,678 Added 94.78%	176,070 $15.9 Million
Q2 2023 Aug 10, 2023	SELL	$90.21 - $92.61 $13.9 Million - $14.3 Million	-154,477 Reduced 63.09%	90,392 $8.32 Million
Q1 2023 May 11, 2023	BUY	$89.57 - $94.63 $5.51 Million - $5.82 Million	61,514 Added 33.55%	244,869 $22.7 Million
Q4 2022 Feb 07, 2023	SELL	$87.45 - $93.18 $1.13 Million - $1.21 Million	-12,963 Reduced 6.6%	183,355 $16.5 Million
Q3 2022 Nov 14, 2022	BUY	$87.57 - $97.57 $6.49 Million - $7.24 Million	74,168 Added 60.72%	196,318 $17.2 Million
Q2 2022 Jul 19, 2022	SELL	$90.32 - $102.87 $732,404 - $834,172	-8,109 Reduced 6.23%	122,150 $11.1 Million
Q1 2022 May 04, 2022	SELL	$99.6 - $108.5 $146,810 - $159,929	-1,474 Reduced 1.12%	130,259 $13.4 Million
Q4 2021 Jan 31, 2022	BUY	$106.55 - $109.3 $426,839 - $437,855	4,006 Added 3.14%	131,733 $14.3 Million
Q3 2021 Oct 29, 2021	BUY	$108.65 - $110.11 $679,171 - $688,297	6,251 Added 5.15%	127,727 $14 Million
Q2 2021 Aug 11, 2021	BUY	$108.15 - $109.98 $601,205 - $611,378	5,559 Added 4.8%	121,476 $13.4 Million
Q1 2021 May 04, 2021	BUY	$107.06 - $109.64 $211,764 - $216,867	1,978 Added 1.74%	115,917 $12.6 Million
Q4 2020 Feb 11, 2021	BUY	$103.81 - $108.94 $622,756 - $653,531	5,999 Added 5.56%	113,939 $12.4 Million
Q3 2020 Nov 05, 2020	BUY	$100.95 - $106.1 $1.29 Million - $1.36 Million	12,789 Added 13.44%	107,940 $11.3 Million
Q2 2020 Aug 12, 2020	BUY	$90.54 - $104.76 $5.32 Million - $6.16 Million	58,801 Added 161.76%	95,151 $9.63 Million
Q1 2020 May 11, 2020	SELL	$84.57 - $110.24 $66,556 - $86,758	-787 Reduced 2.12%	36,350 $3.44 Million
Q4 2019 Feb 05, 2020	SELL	$107.21 - $109.95 $319,700 - $327,870	-2,982 Reduced 7.43%	37,137 $4.07 Million
Q3 2019 Oct 30, 2019	SELL	$106.71 - $109.19 $210,752 - $215,650	-1,975 Reduced 4.69%	40,119 $4.36 Million
Q2 2019 Jul 19, 2019	BUY	$105.76 - $109.46 $4.45 Million - $4.61 Million	42,094 New	42,094 $4.59 Million

Others Institutions Holding JNK

# of Institutions

593

Shares Held

77.3M

Call Options Held

201K

Put Options Held

161K

View Full List

About SPDR BLOOMBERG HIGH YIELD BOND

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Commonwealth Equity Services, LLC Spdr Bloomberg High Yield Bond Transaction History