Parallel Advisors, LLC Spdr Bloomberg High Yield Bond Transaction History

Parallel Advisors, LLC

$4.34 Billion
Q4 2024

A detailed history of Parallel Advisors, LLC transactions in Spdr Bloomberg High Yield Bond stock. As of the latest transaction made, Parallel Advisors, LLC holds 1,887 shares of JNK stock, worth $183,265. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,887

Previous 2,124 11.16%

Holding current value

$183,265

Previous $207,000 13.04%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$94.77 - $97.36 $22,460 - $23,074	-237 Reduced 11.16%	1,887 $180,000
Q3 2024 Nov 13, 2024	BUY	$93.65 - $97.81 $22,195 - $23,180	237 Added 12.56%	2,124 $207,000
Q2 2024 Aug 08, 2024	SELL	$92.57 - $94.69 $140,984 - $144,212	-1,523 Reduced 44.66%	1,887 $177,000
Q1 2024 May 06, 2024	BUY	$93.76 - $95.35 $2,906 - $2,955	31 Added 0.92%	3,410 $324,000
Q3 2023 May 20, 2024	SELL	$90.07 - $92.79 $199,144 - $205,158	-2,211 Reduced 39.55%	3,379 $305,000
Q3 2023 Nov 13, 2023	SELL	$90.07 - $92.79 $199,144 - $205,158	-2,211 Reduced 39.55%	3,379 $305,000
Q2 2023 May 20, 2024	SELL	$90.21 - $92.61 $20,838 - $21,392	-231 Reduced 3.97%	5,590 $514,000
Q2 2023 Aug 04, 2023	SELL	$90.21 - $92.61 $20,838 - $21,392	-231 Reduced 3.97%	5,590 $514,000
Q1 2023 May 20, 2024	BUY	$89.57 - $94.63 $215,953 - $228,152	2,411 Added 70.7%	5,821 $540,000
Q1 2023 Apr 25, 2023	SELL	$89.57 - $94.63 $23,825 - $25,171	-266 Reduced 4.37%	5,821 $540,000
Q3 2022 Nov 10, 2022	SELL	$87.57 - $97.57 $159,377 - $177,577	-1,820 Reduced 23.02%	6,087 $535,000
Q2 2022 Aug 01, 2022	SELL	$90.32 - $102.87 $4,154 - $4,732	-46 Reduced 0.58%	7,907 $717,000
Q4 2021 Jan 20, 2022	SELL	$106.55 - $109.3 $54,660 - $56,070	-513 Reduced 6.06%	7,953 $863,000
Q3 2021 Nov 02, 2021	SELL	$108.65 - $110.11 $30,204 - $30,610	-278 Reduced 3.18%	8,466 $926,000
Q2 2021 Aug 06, 2021	SELL	$108.15 - $109.98 $108,366 - $110,199	-1,002 Reduced 10.28%	8,744 $961,000
Q1 2021 Apr 23, 2021	BUY	$107.06 - $109.64 $60,060 - $61,508	561 Added 6.11%	9,746 $1.06 Million
Q4 2020 Feb 02, 2021	BUY	$103.81 - $108.94 $40,797 - $42,813	393 Added 4.47%	9,185 $1 Million
Q3 2020 Oct 27, 2020	SELL	$100.95 - $106.1 $214,014 - $224,932	-2,120 Reduced 19.43%	8,792 $917,000
Q2 2020 Jul 16, 2020	SELL	$90.54 - $104.76 $200,002 - $231,414	-2,209 Reduced 16.84%	10,912 $1.1 Million
Q1 2020 Apr 27, 2020	SELL	$84.57 - $110.24 $78,396 - $102,192	-927 Reduced 6.6%	13,121 $1.24 Million
Q4 2019 Jan 30, 2020	BUY	$107.21 - $109.95 $406,647 - $417,040	3,793 Added 36.99%	14,048 $1.54 Million
Q3 2019 Nov 01, 2019	BUY	$106.71 - $109.19 $847,063 - $866,750	7,938 Added 342.6%	10,255 $1.12 Million
Q2 2019 Aug 05, 2019	BUY	$105.76 - $109.46 $245,045 - $253,618	2,317 New	2,317 $252,000

Others Institutions Holding JNK

# of Institutions

626

Shares Held

77.8M

Call Options Held

51.9K

Put Options Held

76.9K

View Full List

About SPDR BLOOMBERG HIGH YIELD BOND

Ticker JNK
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Parallel Advisors, LLC Spdr Bloomberg High Yield Bond Transaction History