Logan Stone Capital, LLC Spdr Bloomberg High Yield Bond Transaction History

Logan Stone Capital, LLC

  • $352 Million
  • Q3 2024

A detailed history of Logan Stone Capital, LLC transactions in Spdr Bloomberg High Yield Bond stock. As of the latest transaction made, Logan Stone Capital, LLC holds 536,980 shares of JNK stock, worth $52 Million. This represents 14.91% of its overall portfolio holdings.

Number of Shares
536,980
Previous 428,598 25.29%
Holding current value
$52 Million
Previous $40.4 Million 29.97%
% of portfolio
14.91%
Previous 12.02%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$93.65 - $97.81 $10.1 Million - $10.6 Million
108,382 Added 25.29%
536,980 $52.5 Million
Q2 2024

Aug 14, 2024
SELL
$92.57 - $94.69 $1.69 Million - $1.73 Million
-18,255 Reduced 4.09%
428,598 $40.4 Million
Q1 2024

May 15, 2024
BUY
$93.76 - $95.35 $30.6 Million - $31.2 Million
326,743 Added 272.04%
446,853 $42.5 Million
Q4 2023

Feb 14, 2024
SELL
$87.96 - $95.4 $15.3 Million - $16.6 Million
-173,569 Reduced 59.1%
120,110 $11.4 Million
Q3 2023

Nov 14, 2023
BUY
$90.07 - $92.79 $3.32 Million - $3.42 Million
36,861 Added 14.35%
293,679 $26.5 Million
Q2 2023

Aug 14, 2023
BUY
$90.21 - $92.61 $22.7 Million - $23.3 Million
251,214 Added 4482.76%
256,818 $23.6 Million
Q1 2023

May 15, 2023
BUY
$89.57 - $94.63 $4,657 - $4,920
52 Added 0.94%
5,604 $520,000
Q4 2022

Feb 14, 2023
BUY
$87.45 - $93.18 $485,522 - $517,335
5,552 New
5,552 $499,000
Q1 2022

May 16, 2022
SELL
$99.6 - $108.5 $3.69 Million - $4.02 Million
-37,024 Closed
0 $0
Q4 2021

Feb 24, 2022
BUY
$106.55 - $109.3 $3.94 Million - $4.05 Million
37,024 New
37,024 $4.02 Million

Others Institutions Holding JNK

# of Institutions
601
Shares Held
77.1M
Call Options Held
201K
Put Options Held
161K
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 Logan Stone Capital, LLC Portfolio

Follow Logan Stone Capital, 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 Logan Stone Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Logan Stone Capital, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email