Private Capital Group, LLC Spdr Bloomberg High Yield Bond Transaction History

Private Capital Group, LLC

$133 Million
Q2 2022

A detailed history of Private Capital Group, LLC transactions in Spdr Bloomberg High Yield Bond stock. As of the latest transaction made, Private Capital Group, LLC holds 2,599 shares of JNK stock, worth $252,232. This represents 0.18% of its overall portfolio holdings.

Number of Shares

2,599

Previous 32,643 92.04%

Holding current value

$252,232

Previous $3.35 Million 92.95%

% of portfolio

0.18%

Previous 0.76%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	SELL	$90.32 - $102.87 $2.71 Million - $3.09 Million	-30,044 Reduced 92.04%	2,599 $236,000
Q1 2022 Apr 21, 2022	SELL	$99.6 - $108.5 $2,888 - $3,146	-29 Reduced 0.09%	32,643 $3.35 Million
Q4 2021 Jan 24, 2022	BUY	$106.55 - $109.3 $281,718 - $288,989	2,644 Added 8.81%	32,672 $3.55 Million
Q3 2021 Oct 13, 2021	BUY	$108.65 - $110.11 $309,326 - $313,483	2,847 Added 10.47%	30,028 $3.28 Million
Q2 2021 Jul 26, 2021	BUY	$108.15 - $109.98 $89,115 - $90,623	824 Added 3.13%	27,181 $2.99 Million
Q1 2021 Apr 12, 2021	SELL	$107.06 - $109.64 $334,883 - $342,953	-3,128 Reduced 10.61%	26,357 $2.87 Million
Q4 2020 Jan 26, 2021	BUY	$103.81 - $108.94 $285,373 - $299,476	2,749 Added 10.28%	29,485 $3.21 Million
Q3 2020 Nov 12, 2020	BUY	$100.95 - $106.1 $252,274 - $265,143	2,499 Added 10.31%	26,736 $2.79 Million
Q2 2020 Aug 13, 2020	BUY	$90.54 - $104.76 $337,714 - $390,754	3,730 Added 18.19%	24,237 $2.45 Million
Q1 2020 May 07, 2020	SELL	$84.57 - $110.24 $366,610 - $477,890	-4,335 Reduced 17.45%	20,507 $1.94 Million
Q4 2019 Feb 14, 2020	BUY	$107.21 - $109.95 $165,961 - $170,202	1,548 Added 6.65%	24,842 $2.72 Million
Q3 2019 Nov 13, 2019	SELL	$106.71 - $109.19 $932,325 - $953,993	-8,737 Reduced 27.28%	23,294 $2.53 Million
Q2 2019 Aug 15, 2019	BUY	$105.76 - $109.46 $3.39 Million - $3.51 Million	32,031 New	32,031 $1.14 Million

Others Institutions Holding JNK

# of Institutions

622

Shares Held

77.8M

Call Options Held

51.9K

Put Options Held

76.9K

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About SPDR BLOOMBERG HIGH YIELD BOND

Ticker JNK
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Private Capital Group, LLC Spdr Bloomberg High Yield Bond Transaction History