Coombe, Bender & CO LLC Spdr Bloomberg High Yield Bond Transaction History

Coombe, Bender & CO LLC

$166 Million
Q2 2024

A detailed history of Coombe, Bender & CO LLC transactions in Spdr Bloomberg High Yield Bond stock. As of the latest transaction made, Coombe, Bender & CO LLC holds 59,101 shares of JNK stock, worth $5.71 Million. This represents 3.36% of its overall portfolio holdings.

Number of Shares

59,101

Previous 56,383 4.82%

Holding current value

$5.71 Million

Previous $5.37 Million 3.8%

% of portfolio

3.36%

Previous 3.35%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$92.57 - $94.69 $251,605 - $257,367	2,718 Added 4.82%	59,101 $5.57 Million
Q1 2024 Apr 30, 2024	BUY	$93.76 - $95.35 $1.51 Million - $1.54 Million	16,143 Added 40.12%	56,383 $5.37 Million
Q4 2023 Feb 06, 2024	BUY	$87.96 - $95.4 $1.65 Million - $1.79 Million	18,758 Added 87.32%	40,240 $3.81 Million
Q3 2023 Nov 13, 2023	BUY	$90.07 - $92.79 $168,250 - $173,331	1,868 Added 9.52%	21,482 $1.94 Million
Q2 2023 Aug 18, 2023	BUY	$90.21 - $92.61 $142,170 - $145,953	1,576 Added 8.74%	19,614 $1.81 Million

Q1 2023 May 05, 2023	BUY	$89.57 - $94.63 $85,897 - $90,750	959 Added 5.62%	18,038 $1.67 Million
Q4 2022 Feb 08, 2023	SELL	$87.45 - $93.18 $12,068 - $12,858	-138 Reduced 0.8%	17,079 $1.54 Million
Q3 2022 Nov 22, 2022	BUY	$87.57 - $97.57 $54,731 - $60,981	625 Added 3.77%	17,217 $1.51 Million
Q2 2022 Aug 08, 2022	BUY	$90.32 - $102.87 $1.5 Million - $1.71 Million	16,592 New	16,592 $1.51 Million

Others Institutions Holding JNK

# of Institutions

617

Shares Held

72.9M

Call Options Held

125K

Put Options Held

68.8K

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 Coombe, Bender & CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Coombe, Bender & CO LLC with notifications on news.

Account

Coombe, Bender & CO LLC Spdr Bloomberg High Yield Bond Transaction History