Jordan Park Group LLC Spdr Nuveen Bloomberg High Yie Transaction History

Jordan Park Group LLC

$1.36 Billion
Q4 2024

A detailed history of Jordan Park Group LLC transactions in Spdr Nuveen Bloomberg High Yie stock. As of the latest transaction made, Jordan Park Group LLC holds 366,581 shares of HYMB stock, worth $9.42 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

366,581

Previous 378,196 3.07%

Holding current value

$9.42 Million

Previous $9.94 Million 5.62%

% of portfolio

0.69%

Previous 0.74%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$25.3 - $26.31 $293,859 - $305,590	-11,615 Reduced 3.07%	366,581 $9.38 Million
Q3 2024 Nov 14, 2024	SELL	$25.38 - $26.27 $166,061 - $171,884	-6,543 Reduced 1.7%	378,196 $9.94 Million
Q2 2024 Aug 07, 2024	SELL	$25.12 - $25.81 $49,260 - $50,613	-1,961 Reduced 0.51%	384,739 $9.79 Million
Q1 2024 May 10, 2024	BUY	$24.95 - $25.69 $7.5 Million - $7.73 Million	300,757 Added 349.95%	386,700 $9.93 Million
Q4 2023 Feb 08, 2024	SELL	$23.09 - $25.41 $42,647 - $46,932	-1,847 Reduced 2.1%	85,943 $2.17 Million
Q3 2023 Nov 09, 2023	SELL	$23.58 - $25.22 $17.1 Million - $18.3 Million	-723,932 Reduced 89.18%	87,790 $2.09 Million
Q2 2023 Aug 14, 2023	SELL	$24.33 - $25.33 $7.3 Million - $7.6 Million	-300,218 Reduced 27.0%	811,722 $20.3 Million
Q1 2023 May 11, 2023	BUY	$24.5 - $50.38 $25.9 Million - $53.2 Million	1,055,199 Added 1859.68%	1,111,940 $27.8 Million
Q4 2022 Feb 08, 2023	BUY	$23.44 - $50.65 $1.33 Million - $2.87 Million	56,741 New	56,741 $2.78 Million

Others Institutions Holding HYMB

# of Institutions

417

Shares Held

84.9M

Call Options Held

9.6K

Put Options Held

3.1K

View Full List

About SPDR NUVEEN BLOOMBERG HIGH YIE

Ticker HYMB
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Jordan Park Group LLC Spdr Nuveen Bloomberg High Yie Transaction History