Global Trust Asset Management, LLC Spdr Bloomberg High Yield Bond Transaction History

Global Trust Asset Management, LLC

  • $257 Million
  • Q4 2024

A detailed history of Global Trust Asset Management, LLC transactions in Spdr Bloomberg High Yield Bond stock. As of the latest transaction made, Global Trust Asset Management, LLC holds 10,058 shares of JNK stock, worth $958,627. This represents 0.37% of its overall portfolio holdings.

Number of Shares
10,058
Previous 10,278 2.14%
Holding current value
$958,627
Previous $1.01 Million 4.48%
% of portfolio
0.37%
Previous 0.38%

Shares

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

Jan 17, 2025
SELL
$94.77 - $97.36 $20,849 - $21,419
-220 Reduced 2.14%
10,058 $960,000
Q3 2024

Oct 23, 2024
SELL
$93.65 - $97.81 $42,142 - $44,014
-450 Reduced 4.19%
10,278 $1.01 Million
Q2 2024

Jul 11, 2024
SELL
$92.57 - $94.69 $74,241 - $75,941
-802 Reduced 6.96%
10,728 $1.01 Million
Q1 2024

Apr 12, 2024
SELL
$93.76 - $95.35 $7,500 - $7,628
-80 Reduced 0.69%
11,530 $1.1 Million
Q4 2023

Jan 16, 2024
SELL
$87.96 - $95.4 $380,954 - $413,177
-4,331 Reduced 27.17%
11,610 $1.1 Million
Q3 2023

Oct 12, 2023
SELL
$90.07 - $92.79 $22,697 - $23,383
-252 Reduced 1.56%
15,941 $1.44 Million
Q2 2023

Jul 24, 2023
SELL
$90.21 - $92.61 $15,786 - $16,206
-175 Reduced 1.07%
16,193 $1.49 Million
Q1 2023

Apr 14, 2023
BUY
$89.57 - $94.63 $21,944 - $23,184
245 Added 1.52%
16,368 $1.52 Million
Q4 2022

Feb 14, 2023
BUY
$87.45 - $93.18 $267,597 - $285,130
3,060 Added 23.42%
16,123 $1.45 Million
Q3 2022

Oct 07, 2022
BUY
$87.57 - $97.57 $1,751 - $1,951
20 Added 0.15%
13,063 $1.15 Million
Q2 2022

Jul 12, 2022
BUY
$90.32 - $102.87 $177,659 - $202,345
1,967 Added 17.76%
13,043 $1.18 Million
Q1 2022

Apr 12, 2022
BUY
$99.6 - $108.5 $124,699 - $135,842
1,252 Added 12.74%
11,076 $1.14 Million
Q4 2021

Jan 18, 2022
BUY
$106.55 - $109.3 $187,421 - $192,258
1,759 Added 21.81%
9,824 $1.07 Million
Q3 2021

Oct 07, 2021
BUY
$108.65 - $110.11 $520,107 - $527,096
4,787 Added 146.03%
8,065 $882,000
Q2 2021

Jul 13, 2021
BUY
$108.15 - $109.98 $202,132 - $205,552
1,869 Added 132.65%
3,278 $360,000
Q1 2021

Apr 14, 2021
BUY
$107.06 - $109.64 $26,015 - $26,642
243 Added 20.84%
1,409 $153,000
Q4 2020

Jan 13, 2021
BUY
$103.81 - $108.94 $38,098 - $39,980
367 Added 45.93%
1,166 $127,000
Q3 2020

Nov 17, 2020
BUY
$100.95 - $106.1 $26,347 - $27,692
261 Added 48.51%
799 $83,000
Q2 2020

Jul 08, 2020
BUY
$90.54 - $104.76 $48,710 - $56,360
538 New
538 $54,000

Others Institutions Holding JNK

# of Institutions
626
Shares Held
77.8M
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
  • Industry ETFs
More about JNK
Track This Portfolio

Track Global Trust Asset Management, LLC Portfolio

Follow Global Trust Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Global Trust Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Global Trust Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email