Paradigm Financial Partners, LLC Spdr Bloomberg High Yield Bond Transaction History

Paradigm Financial Partners, LLC

$708 Million
Q3 2024

A detailed history of Paradigm Financial Partners, LLC transactions in Spdr Bloomberg High Yield Bond stock. As of the latest transaction made, Paradigm Financial Partners, LLC holds 13,476 shares of JNK stock, worth $1.3 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

13,476

Previous 11,687 15.31%

Holding current value

$1.3 Million

Previous $1.1 Million 19.62%

% of portfolio

0.19%

Previous 0.17%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$93.65 - $97.81 $167,539 - $174,982	1,789 Added 15.31%	13,476 $1.32 Million
Q2 2024 Aug 13, 2024	BUY	$92.57 - $94.69 $1.08 Million - $1.11 Million	11,687 New	11,687 $1.1 Million
Q2 2022 Jul 27, 2022	SELL	$90.32 - $102.87 $310,791 - $353,975	-3,441 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$99.6 - $108.5 $11,055 - $12,043	-111 Reduced 3.13%	3,441 $347,000
Q4 2021 Feb 18, 2022	SELL	$106.55 - $109.3 $2.41 Million - $2.47 Million	-22,607 Reduced 86.42%	3,552 $386,000
Q4 2021 Feb 10, 2022	BUY	$106.55 - $109.3 $2.41 Million - $2.48 Million	22,654 Added 646.33%	26,159 $2.84 Million
Q3 2021 Nov 15, 2021	SELL	$108.65 - $110.11 $13,689 - $13,873	-126 Reduced 3.47%	3,505 $381,000
Q2 2021 Aug 12, 2021	SELL	$108.15 - $109.98 $20,332 - $20,676	-188 Reduced 4.92%	3,631 $399,000
Q1 2021 May 14, 2021	BUY	$107.06 - $109.64 $7,173 - $7,345	67 Added 1.79%	3,819 $416,000
Q4 2020 Feb 12, 2021	SELL	$103.81 - $108.94 $71,628 - $75,168	-690 Reduced 15.53%	3,752 $409,000
Q3 2020 Nov 10, 2020	SELL	$100.95 - $106.1 $18,675 - $19,628	-185 Reduced 4.0%	4,442 $463,000
Q2 2020 Aug 14, 2020	BUY	$90.54 - $104.76 $86,827 - $100,464	959 Added 26.15%	4,627 $474,000
Q1 2020 May 08, 2020	SELL	$84.57 - $110.24 $32,728 - $42,662	-387 Reduced 9.54%	3,668 $349,000
Q4 2019 Jan 29, 2020	BUY	$107.21 - $109.95 $46,421 - $47,608	433 Added 11.95%	4,055 $444,000
Q3 2019 Nov 14, 2019	BUY	$106.71 - $109.19 $386,503 - $395,486	3,622 New	3,622 $389,000

Others Institutions Holding JNK

# of Institutions

597

Shares Held

77.8M

Call Options Held

201K

Put Options Held

161K

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

News

Stay updated on Paradigm Financial Partners, LLC with notifications on news.

Account

Paradigm Financial Partners, LLC Spdr Bloomberg High Yield Bond Transaction History