Lpl Financial LLC Spdr Bloomberg High Yield Bond Transaction History

Lpl Financial LLC

$238 Billion
Q4 2024

A detailed history of Lpl Financial LLC transactions in Spdr Bloomberg High Yield Bond stock. As of the latest transaction made, Lpl Financial LLC holds 1,461,128 shares of JNK stock, worth $141 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,461,128

Previous 1,026,175 42.39%

Holding current value

$141 Million

Previous $100 Million 39.02%

% of portfolio

0.06%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$94.77 - $97.36 $41.2 Million - $42.3 Million	434,953 Added 42.39%	1,461,128 $140 Million
Q3 2024 Nov 08, 2024	SELL	$93.65 - $97.81 $4.02 Million - $4.2 Million	-42,960 Reduced 4.02%	1,026,175 $100 Million
Q2 2024 Aug 07, 2024	BUY	$92.57 - $94.69 $8.1 Million - $8.29 Million	87,542 Added 8.92%	1,069,135 $101 Million
Q1 2024 May 10, 2024	BUY	$93.76 - $95.35 $34.7 Million - $35.3 Million	370,147 Added 60.54%	981,593 $93.4 Million
Q4 2023 Feb 14, 2024	SELL	$87.96 - $95.4 $6.82 Million - $7.39 Million	-77,514 Reduced 11.25%	611,446 $57.9 Million
Q3 2023 Nov 13, 2023	BUY	$90.07 - $92.79 $4.67 Million - $4.82 Million	51,902 Added 8.15%	688,960 $62.3 Million
Q2 2023 Jul 31, 2023	SELL	$90.21 - $92.61 $2.7 Million - $2.78 Million	-29,980 Reduced 4.49%	637,058 $58.6 Million
Q1 2023 May 10, 2023	SELL	$89.57 - $94.63 $6.95 Million - $7.34 Million	-77,597 Reduced 10.42%	667,038 $61.9 Million
Q4 2022 Feb 07, 2023	BUY	$87.45 - $93.18 $4.25 Million - $4.53 Million	48,595 Added 6.98%	744,635 $67 Million
Q3 2022 Nov 14, 2022	BUY	$87.57 - $97.57 $2.96 Million - $3.29 Million	33,756 Added 5.1%	696,040 $61.1 Million
Q2 2022 Aug 12, 2022	SELL	$90.32 - $102.87 $3.48 Million - $3.97 Million	-38,558 Reduced 5.5%	662,284 $60.1 Million
Q1 2022 May 16, 2022	SELL	$99.6 - $108.5 $7.27 Million - $7.92 Million	-72,953 Reduced 9.43%	700,842 $71.8 Million
Q4 2021 Feb 14, 2022	BUY	$106.55 - $109.3 $1.13 Million - $1.16 Million	10,594 Added 1.39%	773,795 $84 Million
Q3 2021 Nov 15, 2021	SELL	$108.65 - $110.11 $39.3 Million - $39.9 Million	-361,980 Reduced 32.17%	763,201 $83.5 Million
Q2 2021 Aug 13, 2021	BUY	$108.15 - $109.98 $3.67 Million - $3.73 Million	33,903 Added 3.11%	1,125,181 $124 Million
Q1 2021 May 14, 2021	BUY	$107.06 - $109.64 $46.8 Million - $48 Million	437,526 Added 66.93%	1,091,278 $119 Million
Q4 2020 Feb 12, 2021	BUY	$103.81 - $108.94 $11.4 Million - $12 Million	110,124 Added 20.26%	653,752 $71.2 Million
Q3 2020 Nov 09, 2020	BUY	$100.95 - $106.1 $13.4 Million - $14.1 Million	132,516 Added 32.23%	543,628 $56.7 Million
Q2 2020 Aug 13, 2020	BUY	$90.54 - $104.76 $4.75 Million - $5.5 Million	52,511 Added 14.64%	411,112 $41.6 Million
Q1 2020 May 14, 2020	SELL	$84.57 - $110.24 $2.66 Million - $3.46 Million	-31,403 Reduced 8.05%	358,601 $34 Million
Q4 2019 Feb 14, 2020	BUY	$107.21 - $109.95 $1.82 Million - $1.87 Million	16,974 Added 4.55%	390,004 $42.7 Million
Q3 2019 Nov 13, 2019	SELL	$106.71 - $109.19 $121 Million - $124 Million	-1,133,126 Reduced 75.23%	373,030 $40.6 Million
Q2 2019 Aug 09, 2019	BUY	$105.76 - $109.46 $159 Million - $165 Million	1,506,156 New	1,506,156 $164 Million

Others Institutions Holding JNK

# of Institutions

621

Shares Held

77.8M

Call Options Held

51.9K

Put Options Held

76.9K

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 Lpl Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lpl Financial LLC with notifications on news.

Account

Lpl Financial LLC Spdr Bloomberg High Yield Bond Transaction History