Nicolet Advisory Services, LLC Spdr Bloomberg High Yield Bond Transaction History

Nicolet Advisory Services, LLC

$1.08 Billion
Q4 2024

A detailed history of Nicolet Advisory Services, LLC transactions in Spdr Bloomberg High Yield Bond stock. As of the latest transaction made, Nicolet Advisory Services, LLC holds 2,993 shares of JNK stock, worth $289,213. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,993

Holding current value

$289,213

% of portfolio

0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$94.77 - $97.36 $283,646 - $291,398	2,993 New	2,993 $285,000
Q3 2023 Nov 07, 2023	SELL	$90.07 - $92.79 $57,194 - $58,921	-635 Reduced 1.22%	51,435 $4.65 Million
Q2 2023 Aug 09, 2023	BUY	$90.21 - $92.61 $133,059 - $136,599	1,475 Added 2.92%	52,070 $4.79 Million
Q1 2023 May 09, 2023	SELL	$89.57 - $94.63 $40,127 - $42,394	-448 Reduced 0.88%	50,595 $4.7 Million
Q4 2022 Feb 09, 2023	BUY	$87.45 - $93.18 $3,498 - $3,727	40 Added 0.08%	51,043 $4.59 Million
Q3 2022 Nov 10, 2022	SELL	$87.57 - $97.57 $94,838 - $105,668	-1,083 Reduced 2.08%	51,003 $4.46 Million
Q2 2022 Aug 08, 2022	BUY	$90.32 - $102.87 $92,578 - $105,441	1,025 Added 2.01%	52,086 $4.8 Million
Q1 2022 May 10, 2022	BUY	$99.6 - $108.5 $361,149 - $393,421	3,626 Added 7.64%	51,061 $5.11 Million
Q4 2021 Feb 08, 2022	BUY	$106.55 - $109.3 $291,094 - $298,607	2,732 Added 6.11%	47,435 $5.15 Million
Q3 2021 Nov 16, 2021	BUY	$108.65 - $110.11 $203,501 - $206,236	1,873 Added 4.37%	44,703 $4.89 Million
Q2 2021 Aug 11, 2021	BUY	$108.15 - $109.98 $314,716 - $320,041	2,910 Added 7.29%	42,830 $4.71 Million
Q1 2021 May 03, 2021	BUY	$107.06 - $109.64 $1.12 Million - $1.14 Million	10,438 Added 35.4%	39,920 $4.34 Million
Q4 2020 Feb 09, 2021	BUY	$103.81 - $108.94 $667,394 - $700,375	6,429 Added 27.89%	29,482 $3.21 Million
Q3 2020 Oct 27, 2020	SELL	$100.95 - $106.1 $60,166 - $63,235	-596 Reduced 2.52%	23,053 $2.4 Million
Q2 2020 Aug 14, 2020	BUY	$90.54 - $104.76 $496,883 - $574,922	5,488 Added 30.22%	23,649 $2.39 Million
Q1 2020 Apr 21, 2020	BUY	$84.57 - $110.24 $341,916 - $445,700	4,043 Added 28.64%	18,161 $1.72 Million
Q4 2019 Jan 23, 2020	BUY	$107.21 - $109.95 $343,393 - $352,169	3,203 Added 29.34%	14,118 $1.55 Million
Q3 2019 Oct 22, 2019	SELL	$106.71 - $109.19 $56,236 - $57,543	-527 Reduced 4.61%	10,915 $1.19 Million
Q2 2019 Jul 26, 2019	BUY	$105.76 - $109.46 $1.21 Million - $1.25 Million	11,442 New	11,442 $1.25 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

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Nicolet Advisory Services, LLC Spdr Bloomberg High Yield Bond Transaction History