Concourse Financial Group Securities, Inc. Spdr Bloomberg High Yield Bond Transaction History

Concourse Financial Group Securities, Inc.

  • $1.67 Billion
  • Q4 2024

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 689 shares of JNK stock, worth $64,573. This represents 0.0% of its overall portfolio holdings.

Number of Shares
689
Previous 651 5.84%
Holding current value
$64,573
Previous $63,000 3.17%
% of portfolio
0.0%
Previous 0.0%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
$94.77 - $97.36 $3,601 - $3,699
38 Added 5.84%
689 $65,000
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

# of Institutions
623
Shares Held
77.4M
Call Options Held
51.9K
Put Options Held
76.9K
View Full List

About SPDR BLOOMBERG HIGH YIELD BOND

JNK Quotes by TradingView
  • Ticker JNK
  • Sector ETFs
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More about JNK
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