Forefront Analytics, LLC Spdr Bloomberg High Yield Bond Transaction History

Forefront Analytics, LLC

$215 Million
Q4 2024

A detailed history of Forefront Analytics, LLC transactions in Spdr Bloomberg High Yield Bond stock. As of the latest transaction made, Forefront Analytics, LLC holds 12,872 shares of JNK stock, worth $1.24 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

12,872

Previous 24,512 47.49%

Holding current value

$1.24 Million

Previous $2.4 Million 48.73%

% of portfolio

0.57%

Previous 1.13%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$94.77 - $97.36 $1.1 Million - $1.13 Million	-11,640 Reduced 47.49%	12,872 $1.23 Million
Q3 2024 Nov 14, 2024	BUY	$93.65 - $97.81 $93 - $97	1 Added 0.0%	24,512 $2.4 Million
Q2 2024 Aug 14, 2024	SELL	$92.57 - $94.69 $1,573 - $1,609	-17 Reduced 0.07%	24,511 $2.31 Million
Q1 2024 May 15, 2024	SELL	$93.76 - $95.35 $1,500 - $1,525	-16 Reduced 0.07%	24,528 $2.34 Million
Q4 2023 Feb 13, 2024	BUY	$87.96 - $95.4 $1.88 Million - $2.04 Million	21,389 Added 677.94%	24,544 $2.33 Million
Q3 2023 Nov 07, 2023	BUY	$90.07 - $92.79 $180 - $185	2 Added 0.06%	3,155 $285,000
Q2 2023 Aug 11, 2023	SELL	$90.21 - $92.61 $104,824 - $107,612	-1,162 Reduced 26.93%	3,153 $290,000
Q1 2023 May 11, 2023	BUY	$89.57 - $94.63 $15,943 - $16,844	178 Added 4.3%	4,315 $400,000
Q4 2022 Feb 13, 2023	SELL	$87.45 - $93.18 $86,488 - $92,155	-989 Reduced 19.29%	4,137 $372,000
Q3 2022 Nov 14, 2022	BUY	$87.57 - $97.57 $27,847 - $31,027	318 Added 6.61%	5,126 $450,000
Q2 2022 Aug 10, 2022	SELL	$90.32 - $102.87 $284,869 - $324,451	-3,154 Reduced 39.61%	4,808 $435,000
Q1 2022 May 09, 2022	SELL	$99.6 - $108.5 $7,669 - $8,354	-77 Reduced 0.96%	7,962 $817,000
Q4 2021 Feb 11, 2022	BUY	$106.55 - $109.3 $528,701 - $542,346	4,962 Added 161.26%	8,039 $873,000
Q3 2021 Nov 15, 2021	BUY	$108.65 - $110.11 $1,303 - $1,321	12 Added 0.39%	3,077 $337,000
Q2 2021 Aug 10, 2021	BUY	$108.15 - $109.98 $1,297 - $1,319	12 Added 0.39%	3,065 $337,000
Q1 2021 May 13, 2021	BUY	$107.06 - $109.64 $856 - $877	8 Added 0.26%	3,053 $332,000
Q4 2020 Feb 12, 2021	BUY	$103.81 - $108.94 $47,233 - $49,567	455 Added 17.57%	3,045 $331,000
Q3 2020 Nov 12, 2020	BUY	$100.95 - $106.1 $807 - $848	8 Added 0.31%	2,590 $270,000
Q2 2020 Aug 10, 2020	SELL	$90.54 - $104.76 $47,171 - $54,579	-521 Reduced 16.79%	2,582 $261,000
Q1 2020 May 11, 2020	SELL	$84.57 - $110.24 $15,222 - $19,843	-180 Reduced 5.48%	3,103 $293,000
Q4 2019 Feb 05, 2020	BUY	$107.21 - $109.95 $2,358 - $2,418	22 Added 0.67%	3,283 $360,000
Q3 2019 Nov 05, 2019	SELL	$106.71 - $109.19 $21,235 - $21,728	-199 Reduced 5.75%	3,261 $355,000
Q2 2019 Aug 14, 2019	BUY	$105.76 - $109.46 $365,929 - $378,731	3,460 New	3,460 $376,000

Others Institutions Holding JNK

# of Institutions

627

Shares Held

77.8M

Call Options Held

51.9K

Put Options Held

76.9K

View Full List

About SPDR BLOOMBERG HIGH YIELD BOND

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Forefront Analytics, LLC Spdr Bloomberg High Yield Bond Transaction History