M Holdings Securities, Inc. Spdr Bloomberg High Yield Bond Transaction History

M Holdings Securities, Inc.

$771 Million
Q2 2024

A detailed history of M Holdings Securities, Inc. transactions in Spdr Bloomberg High Yield Bond stock. As of the latest transaction made, M Holdings Securities, Inc. holds 8,978 shares of JNK stock, worth $867,903. This represents 0.11% of its overall portfolio holdings.

Number of Shares

8,978

Holding current value

$867,903

% of portfolio

0.11%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$92.57 - $94.69 $831,093 - $850,126	8,978 New	8,978 $846,000
Q1 2023 May 15, 2023	BUY	$89.57 - $94.63 $103,901 - $109,770	1,160 Added 14.77%	9,016 $837,000
Q4 2022 Feb 10, 2023	BUY	$87.45 - $93.18 $58,154 - $61,964	665 Added 9.25%	7,856 $707,000
Q3 2022 Nov 16, 2022	SELL	$87.57 - $97.57 $199,221 - $221,971	-2,275 Reduced 24.03%	7,191 $632,000
Q2 2022 Aug 16, 2022	SELL	$90.32 - $102.87 $111,183 - $126,632	-1,231 Reduced 11.51%	9,466 $859,000
Q1 2022 May 24, 2022	SELL	$99.6 - $108.5 $199,797 - $217,651	-2,006 Reduced 15.79%	10,697 $1.1 Million
Q2 2021 Aug 19, 2021	BUY	$108.15 - $109.98 $4,217 - $4,289	39 Added 0.31%	12,703 $1.4 Million
Q1 2021 May 12, 2021	BUY	$107.06 - $109.64 $62,308 - $63,810	582 Added 4.82%	12,664 $1.38 Million
Q4 2020 Feb 26, 2021	BUY	$103.81 - $108.94 $117,201 - $122,993	1,129 Added 10.31%	12,082 $1.32 Million
Q3 2020 Nov 16, 2020	SELL	$100.95 - $106.1 $28,366 - $29,814	-281 Reduced 2.5%	10,953 $1.14 Million
Q2 2020 Aug 21, 2020	BUY	$90.54 - $104.76 $104,211 - $120,578	1,151 Added 11.42%	11,234 $1.14 Million
Q1 2020 May 13, 2020	SELL	$84.57 - $110.24 $37,971 - $49,497	-449 Reduced 4.26%	10,083 $955,000
Q4 2019 Feb 10, 2020	SELL	$107.21 - $109.95 $16,403 - $16,822	-153 Reduced 1.43%	10,532 $1.15 Million
Q3 2019 Nov 04, 2019	SELL	$106.71 - $109.19 $29,238 - $29,918	-274 Reduced 2.5%	10,685 $1.16 Million
Q2 2019 Aug 16, 2019	BUY	$105.76 - $109.46 $1.16 Million - $1.2 Million	10,959 New	10,959 $1.19 Million

Others Institutions Holding JNK

# of Institutions

584

Shares Held

83.9M

Call Options Held

32.2K

Put Options Held

114K

View Full List

About SPDR BLOOMBERG HIGH YIELD BOND

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M Holdings Securities, Inc. Spdr Bloomberg High Yield Bond Transaction History