Prime Capital Investment Advisors, LLC Spdr Bloomberg High Yield Bond Transaction History

Prime Capital Investment Advisors, LLC

$6.71 Billion
Q4 2024

A detailed history of Prime Capital Investment Advisors, LLC transactions in Spdr Bloomberg High Yield Bond stock. As of the latest transaction made, Prime Capital Investment Advisors, LLC holds 127,598 shares of JNK stock, worth $12.4 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

127,598

Previous 127,210 0.31%

Holding current value

$12.4 Million

Previous $12.4 Million 2.06%

% of portfolio

0.18%

Previous 0.18%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$94.77 - $97.36 $36,770 - $37,775	388 Added 0.31%	127,598 $12.2 Million
Q3 2024 Nov 05, 2024	SELL	$93.65 - $97.81 $214,177 - $223,691	-2,287 Reduced 1.77%	127,210 $12.4 Million
Q2 2024 Aug 08, 2024	SELL	$92.57 - $94.69 $3.67 Million - $3.76 Million	-39,661 Reduced 23.45%	129,497 $12.2 Million
Q1 2024 May 14, 2024	BUY	$93.76 - $95.35 $364,445 - $370,625	3,887 Added 2.35%	169,158 $16.1 Million
Q4 2023 Jan 24, 2024	BUY	$87.96 - $95.4 $14 Million - $15.2 Million	158,953 Added 2515.88%	165,271 $15.7 Million
Q3 2023 Nov 09, 2023	SELL	$90.07 - $92.79 $40,351 - $41,569	-448 Reduced 6.62%	6,318 $571,000
Q2 2023 Aug 08, 2023	BUY	$90.21 - $92.61 $610,360 - $626,599	6,766 New	6,766 $622,000
Q4 2022 Feb 08, 2023	BUY	$87.45 - $93.18 $429,641 - $457,793	4,913 Added 169.12%	7,818 $703,000
Q3 2022 Nov 08, 2022	BUY	$87.57 - $97.57 $45,361 - $50,541	518 Added 21.7%	2,905 $255,000
Q2 2022 Aug 12, 2022	SELL	$90.32 - $102.87 $272,495 - $310,358	-3,017 Reduced 55.83%	2,387 $216,000
Q4 2021 Feb 07, 2022	BUY	$106.55 - $109.3 $334,567 - $343,202	3,140 Added 138.69%	5,404 $587,000
Q3 2021 Nov 09, 2021	SELL	$108.65 - $110.11 $251,742 - $255,124	-2,317 Reduced 50.58%	2,264 $248,000
Q2 2021 Aug 12, 2021	BUY	$108.15 - $109.98 $49,208 - $50,040	455 Added 11.03%	4,581 $504,000
Q1 2021 May 07, 2021	SELL	$107.06 - $109.64 $50,532 - $51,750	-472 Reduced 10.27%	4,126 $449,000
Q4 2020 Feb 03, 2021	SELL	$103.81 - $108.94 $88,134 - $92,490	-849 Reduced 15.59%	4,598 $501,000
Q3 2020 Nov 06, 2020	BUY	$100.95 - $106.1 $19,786 - $20,795	196 Added 3.73%	5,447 $568,000
Q2 2020 Jul 17, 2020	SELL	$90.54 - $104.76 $188,051 - $217,586	-2,077 Reduced 28.34%	5,251 $531,000
Q1 2020 May 04, 2020	BUY	$84.57 - $110.24 $619,728 - $807,838	7,328 New	7,328 $694,000
Q4 2019 Feb 04, 2020	SELL	$107.21 - $109.95 $2.71 Million - $2.78 Million	-25,304 Closed	0 $0
Q3 2019 Nov 05, 2019	BUY	$106.71 - $109.19 $2.7 Million - $2.76 Million	25,304 New	25,304 $2.75 Million

Others Institutions Holding JNK

# of Institutions

624

Shares Held

77.8M

Call Options Held

51.9K

Put Options Held

76.9K

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About SPDR BLOOMBERG HIGH YIELD BOND

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Prime Capital Investment Advisors, LLC Spdr Bloomberg High Yield Bond Transaction History