Family Asset Management, LLC Spdr Bloomberg High Yield Bond Transaction History

Family Asset Management, LLC

$166 Billion
Q3 2024

A detailed history of Family Asset Management, LLC transactions in Spdr Bloomberg High Yield Bond stock. As of the latest transaction made, Family Asset Management, LLC holds 937 shares of JNK stock, worth $90,710. This represents 0.06% of its overall portfolio holdings.

Number of Shares

937

Previous 1,027 8.76%

Holding current value

$90,710

Previous $96.8 Million 5.36%

% of portfolio

0.06%

Previous 0.06%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$93.65 - $97.81 $8,428 - $8,802	-90 Reduced 8.76%	937 $91.6 Million
Q2 2024 Aug 01, 2024	BUY	$92.57 - $94.69 $39,064 - $39,959	422 Added 69.75%	1,027 $96.8 Million
Q1 2024 May 14, 2024	BUY	$93.76 - $95.35 $750 - $762	8 Added 1.34%	605 $57.6 Million
Q4 2023 Feb 06, 2024	SELL	$87.96 - $95.4 $154,193 - $167,236	-1,753 Reduced 74.6%	597 $56.6 Million
Q3 2023 Nov 02, 2023	SELL	$90.07 - $92.79 $280,477 - $288,948	-3,114 Reduced 56.99%	2,350 $212 Million
Q2 2023 Jul 27, 2023	SELL	$90.21 - $92.61 $30,130 - $30,931	-334 Reduced 5.76%	5,464 $503 Million
Q1 2023 May 03, 2023	SELL	$89.57 - $94.63 $362,041 - $382,494	-4,042 Reduced 41.08%	5,798 $538 Million
Q4 2022 Jan 18, 2023	BUY	$87.45 - $93.18 $860,508 - $916,891	9,840 New	9,840 $886 Million

Others Institutions Holding JNK

# of Institutions

595

Shares Held

77.9M

Call Options Held

201K

Put Options Held

161K

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 Family Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Family Asset Management, LLC with notifications on news.

Account

Family Asset Management, LLC Spdr Bloomberg High Yield Bond Transaction History