Counterpoint Mutual Funds LLC Spdr Bloomberg High Yield Bond Transaction History

Counterpoint Mutual Funds LLC

  • $1.18 Billion
  • Q3 2025

A detailed history of Counterpoint Mutual Funds LLC transactions in Spdr Bloomberg High Yield Bond stock. As of the latest transaction made, Counterpoint Mutual Funds LLC holds 577,955 shares of JNK stock, worth $55.8 Million. This represents 4.8% of its overall portfolio holdings.

Number of Shares
577,955
Previous 472,367 22.35%
Holding current value
$55.8 Million
Previous $45.9 Million 23.26%
% of portfolio
4.8%
Previous 4.29%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 10, 2025
BUY
$96.22 - $98.19 $10.2 Million - $10.4 Million
105,588 Added 22.35%
577,955 $56.6 Million
Q2 2025

Jul 14, 2025
BUY
$91.23 - $97.27 $20.9 Million - $22.2 Million
228,676 Added 93.84%
472,367 $45.9 Million
Q4 2024

Feb 10, 2025
BUY
$94.77 - $97.36 $22.5 Million - $23.1 Million
237,443 Added 3800.3%
243,691 $23.3 Million
Q3 2024

Nov 12, 2024
SELL
$93.65 - $97.81 $1.95 Million - $2.04 Million
-20,849 Reduced 76.94%
6,248 $610,000
Q2 2024

Aug 13, 2024
BUY
$92.57 - $94.69 $313,256 - $320,430
3,384 Added 14.27%
27,097 $2.55 Million
Q1 2024

Apr 15, 2024
BUY
$93.76 - $95.35 $475,925 - $483,996
5,076 Added 27.24%
23,713 $2.26 Million
Q4 2023

Feb 07, 2024
BUY
$87.96 - $95.4 $77,316 - $83,856
879 Added 4.95%
18,637 $1.77 Million
Q3 2023

Oct 18, 2023
SELL
$90.07 - $92.79 $688,765 - $709,565
-7,647 Reduced 30.1%
17,758 $1.61 Million
Q2 2023

Jul 13, 2023
SELL
$90.21 - $92.61 $24,176 - $24,819
-268 Reduced 1.04%
25,405 $2.34 Million
Q1 2023

Apr 20, 2023
BUY
$89.57 - $94.63 $850,825 - $898,890
9,499 Added 58.73%
25,673 $2.38 Million
Q4 2022

Jan 19, 2023
BUY
$87.45 - $93.18 $1.41 Million - $1.51 Million
16,174 New
16,174 $0
Q1 2022

Apr 27, 2022
SELL
$99.6 - $108.5 $4.64 Million - $5.05 Million
-46,549 Closed
0 $0
Q4 2021

Jan 28, 2022
BUY
$106.55 - $109.3 $540,634 - $554,588
5,074 Added 12.23%
46,549 $5.05 Million
Q3 2021

Oct 20, 2021
SELL
$108.65 - $110.11 $1.5 Million - $1.52 Million
-13,795 Reduced 24.96%
41,475 $4.54 Million
Q2 2021

Jul 20, 2021
BUY
$108.15 - $109.98 $5.98 Million - $6.08 Million
55,270 New
55,270 $6.08 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

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