Pax Financial Group, LLC Spdr Bloomberg High Yield Bond Transaction History

Pax Financial Group, LLC

$524 Million
Q4 2024

A detailed history of Pax Financial Group, LLC transactions in Spdr Bloomberg High Yield Bond stock. As of the latest transaction made, Pax Financial Group, LLC holds 6,383 shares of JNK stock, worth $619,470. This represents 0.12% of its overall portfolio holdings.

Number of Shares

6,383

Previous 5,956 7.17%

Holding current value

$619,470

Previous $582,000 4.64%

% of portfolio

0.12%

Previous 0.11%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$94.77 - $97.36 $40,466 - $41,572	427 Added 7.17%	6,383 $609,000
Q3 2024 Nov 13, 2024	SELL	$93.65 - $97.81 $161,639 - $168,820	-1,726 Reduced 22.47%	5,956 $582,000
Q2 2024 Aug 14, 2024	SELL	$92.57 - $94.69 $61,744 - $63,158	-667 Reduced 7.99%	7,682 $724,000
Q1 2024 May 13, 2024	BUY	$93.76 - $95.35 $22,033 - $22,407	235 Added 2.9%	8,349 $794,000
Q4 2023 Feb 12, 2024	BUY	$87.96 - $95.4 $13,457 - $14,596	153 Added 1.92%	8,114 $768,000
Q3 2023 Nov 13, 2023	SELL	$90.07 - $92.79 $5,224 - $5,381	-58 Reduced 0.72%	7,961 $719,000
Q2 2023 Jul 18, 2023	SELL	$90.21 - $92.61 $13,080 - $13,428	-145 Reduced 1.78%	8,019 $737,000
Q1 2023 May 11, 2023	SELL	$89.57 - $94.63 $13,256 - $14,005	-148 Reduced 1.78%	8,164 $757,000
Q4 2022 Feb 10, 2023	SELL	$87.45 - $93.18 $12,592 - $13,417	-144 Reduced 1.7%	8,312 $748,000
Q3 2022 Nov 14, 2022	BUY	$87.57 - $97.57 $464,996 - $518,096	5,310 Added 168.79%	8,456 $743,000
Q2 2022 Aug 09, 2022	BUY	$90.32 - $102.87 $44,527 - $50,714	493 Added 18.58%	3,146 $285,000
Q1 2022 May 10, 2022	BUY	$99.6 - $108.5 $264,238 - $287,850	2,653 New	2,653 $272,000

Others Institutions Holding JNK

# of Institutions

622

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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Pax Financial Group, LLC Spdr Bloomberg High Yield Bond Transaction History