Old Mission Capital LLC Spdr Bloomberg High Yield Bond Transaction History

Old Mission Capital LLC

  • $4.27 Billion
  • Q3 2024

A detailed history of Old Mission Capital LLC transactions in Spdr Bloomberg High Yield Bond stock. As of the latest transaction made, Old Mission Capital LLC holds 62,757 shares of JNK stock, worth $5.98 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
62,757
Holding current value
$5.98 Million
% of portfolio
0.14%

Shares

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

Nov 14, 2024
BUY
$93.65 - $97.81 $5.88 Million - $6.14 Million
62,757 New
62,757 $6.14 Million
Q1 2024

May 14, 2024
BUY
$93.76 - $95.35 $16.9 Million - $17.2 Million
180,630 New
180,630 $17.2 Million
Q2 2023

Aug 09, 2023
BUY
$90.21 - $92.61 $3.1 Million - $3.18 Million
34,356 New
34,356 $3.16 Million
Q2 2022

Aug 05, 2022
SELL
$90.32 - $102.87 $2.43 Million - $2.77 Million
-26,895 Closed
0 $0
Q1 2022

May 13, 2022
BUY
$99.6 - $108.5 $1.36 Million - $1.48 Million
13,613 Added 102.49%
26,895 $2.76 Million
Q4 2021

Feb 10, 2022
SELL
$106.55 - $109.3 $2.68 Million - $2.75 Million
-25,134 Reduced 65.43%
13,282 $1.44 Million
Q3 2021

Nov 12, 2021
SELL
$108.65 - $110.11 $9.08 Million - $9.2 Million
-83,573 Reduced 68.51%
38,416 $4.2 Million
Q2 2021

Aug 13, 2021
BUY
$108.15 - $109.98 $13.2 Million - $13.4 Million
121,989 New
121,989 $13.4 Million
Q2 2020

Aug 12, 2020
SELL
$90.54 - $104.76 $342,965 - $396,830
-3,788 Closed
0 $0
Q1 2020

May 15, 2020
SELL
$84.57 - $110.24 $10.5 Million - $13.7 Million
-123,875 Reduced 97.03%
3,788 $359,000
Q4 2019

Feb 14, 2020
BUY
$107.21 - $109.95 $13.7 Million - $14 Million
127,663 New
127,663 $14 Million

Others Institutions Holding JNK

# of Institutions
593
Shares Held
77.3M
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
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