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

Paradigm Financial Partners, LLC

$662 Million
Q2 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 11,687 shares of JNK stock, worth $1.13 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

11,687

Holding current value

$1.13 Million

% of portfolio

0.17%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

584

Shares Held

83.9M

Call Options Held

32.2K

Put Options Held

114K

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About SPDR BLOOMBERG HIGH YIELD BOND

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