A detailed history of Concourse Financial Group Securities, Inc. transactions in Spdr Bloomberg High Yield Bond stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 651 shares of JNK stock, worth $62,932. This represents 0.0% of its overall portfolio holdings.

Number of Shares
651
Previous 1,120 41.88%
Holding current value
$62,932
Previous $105,000 40.0%
% of portfolio
0.0%
Previous 0.01%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024

SELL
$93.65 - $97.81 $43,921 - $45,872
-469 Reduced 41.88%
651 $63,000
Q2 2024

Jul 23, 2024

SELL
$92.57 - $94.69 $38,694 - $39,580
-418 Reduced 27.18%
1,120 $105,000
Q1 2024

Apr 30, 2024

SELL
$93.76 - $95.35 $110,449 - $112,322
-1,178 Reduced 43.37%
1,538 $146,000
Q4 2023

Feb 07, 2024

SELL
$87.96 - $95.4 $177,591 - $192,612
-2,019 Reduced 42.64%
2,716 $257,000
Q3 2023

Oct 25, 2023

SELL
$90.07 - $92.79 $14,591 - $15,031
-162 Reduced 3.31%
4,735 $428,000
Q2 2023

Aug 10, 2023

SELL
$90.21 - $92.61 $406,305 - $417,115
-4,504 Reduced 47.91%
4,897 $450,000
Q1 2023

May 15, 2023

SELL
$89.57 - $94.63 $67,804 - $71,634
-757 Reduced 7.45%
9,401 $872,000
Q4 2022

Jan 30, 2023

BUY
$87.45 - $93.18 $299,516 - $319,141
3,425 Added 50.87%
10,158 $0
Q3 2022

Nov 15, 2022

BUY
$87.57 - $97.57 $79,951 - $89,081
913 Added 15.69%
6,733 $591,000
Q2 2022

Aug 09, 2022

SELL
$90.32 - $102.87 $326,687 - $372,080
-3,617 Reduced 38.33%
5,820 $528,000
Q1 2022

May 09, 2022

SELL
$99.6 - $108.5 $70,317 - $76,601
-706 Reduced 6.96%
9,437 $967,000
Q4 2021

Feb 07, 2022

SELL
$106.55 - $109.3 $77,461 - $79,461
-727 Reduced 6.69%
10,143 $1.1 Million
Q3 2021

Nov 09, 2021

BUY
$108.65 - $110.11 $13,581 - $13,763
125 Added 1.16%
10,870 $1.19 Million
Q2 2021

Aug 13, 2021

SELL
$108.15 - $109.98 $35,797 - $36,403
-331 Reduced 2.99%
10,745 $1.18 Million
Q1 2021

May 13, 2021

SELL
$107.06 - $109.64 $75,049 - $76,857
-701 Reduced 5.95%
11,076 $1.21 Million
Q4 2020

Feb 02, 2021

BUY
$103.81 - $108.94 $513,859 - $539,253
4,950 Added 72.51%
11,777 $1.28 Million
Q3 2020

Nov 13, 2020

BUY
$100.95 - $106.1 $74,198 - $77,983
735 Added 12.07%
6,827 $712,000
Q2 2020

Aug 13, 2020

BUY
$90.54 - $104.76 $30,693 - $35,513
339 Added 5.89%
6,092 $616,000
Q1 2020

May 13, 2020

SELL
$84.57 - $110.24 $529,492 - $690,212
-6,261 Reduced 52.11%
5,753 $545,000
Q4 2019

Feb 14, 2020

BUY
$107.21 - $109.95 $307,263 - $315,116
2,866 Added 31.33%
12,014 $1.32 Million
Q3 2019

Nov 13, 2019

BUY
$106.71 - $109.19 $599,496 - $613,429
5,618 Added 159.15%
9,148 $995,000
Q2 2019

Aug 13, 2019

BUY
$105.76 - $109.46 $373,332 - $386,393
3,530 New
3,530 $385,000

Others Institutions Holding JNK

About SPDR BLOOMBERG HIGH YIELD BOND


  • Ticker JNK
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