Private Ocean, LLC Spdr Bloomberg High Yield Bond Transaction History

Private Ocean, LLC

$1.08 Billion
Q2 2024

A detailed history of Private Ocean, LLC transactions in Spdr Bloomberg High Yield Bond stock. As of the latest transaction made, Private Ocean, LLC holds 509,591 shares of JNK stock, worth $48.6 Million. This represents 4.46% of its overall portfolio holdings.

Number of Shares

509,591

Previous 507,753 0.36%

Holding current value

$48.6 Million

Previous $48.3 Million 0.62%

% of portfolio

4.46%

Previous 5.44%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$92.57 - $94.69 $170,143 - $174,040	1,838 Added 0.36%	509,591 $48 Million
Q1 2024 Apr 17, 2024	SELL	$93.76 - $95.35 $2.24 Million - $2.28 Million	-23,939 Reduced 4.5%	507,753 $48.3 Million
Q4 2023 Jan 22, 2024	SELL	$87.96 - $95.4 $3.85 Million - $4.18 Million	-43,765 Reduced 7.61%	531,692 $50.4 Million
Q3 2023 Oct 23, 2023	SELL	$90.07 - $92.79 $4.49 Million - $4.63 Million	-49,850 Reduced 7.97%	575,457 $52 Million
Q2 2023 Jul 21, 2023	SELL	$90.21 - $92.61 $5.65 Million - $5.8 Million	-62,578 Reduced 9.1%	625,307 $57.5 Million
Q1 2023 Apr 20, 2023	SELL	$89.57 - $94.63 $767,614 - $810,979	-8,570 Reduced 1.23%	687,885 $63.8 Million
Q4 2022 Feb 01, 2023	BUY	$87.45 - $93.18 $1.99 Million - $2.12 Million	22,754 Added 3.38%	696,455 $62.7 Million
Q3 2022 Oct 21, 2022	BUY	$87.57 - $97.57 $1.1 Million - $1.22 Million	12,525 Added 1.89%	673,701 $59.2 Million
Q2 2022 Jul 25, 2022	SELL	$90.32 - $102.87 $679,928 - $774,405	-7,528 Reduced 1.13%	661,176 $60 Million
Q1 2022 Apr 25, 2022	BUY	$99.6 - $108.5 $728,374 - $793,460	7,313 Added 1.11%	668,704 $68.5 Million
Q4 2021 Jan 25, 2022	BUY	$106.55 - $109.3 $1.34 Million - $1.38 Million	12,588 Added 1.94%	661,391 $71.8 Million
Q3 2021 Nov 09, 2021	BUY	$108.65 - $110.11 $2.45 Million - $2.48 Million	22,537 Added 3.6%	648,803 $71 Million
Q2 2021 Aug 02, 2021	BUY	$108.15 - $109.98 $1.13 Million - $1.15 Million	10,453 Added 1.7%	626,266 $68.9 Million
Q1 2021 Apr 20, 2021	BUY	$107.06 - $109.64 $4.79 Million - $4.91 Million	44,746 Added 7.84%	615,813 $67 Million
Q4 2020 Jan 29, 2021	BUY	$103.81 - $108.94 $1.6 Million - $1.68 Million	15,454 Added 2.78%	571,067 $62.2 Million
Q3 2020 Oct 30, 2020	BUY	$100.95 - $106.1 $1.53 Million - $1.61 Million	15,172 Added 2.81%	555,613 $57.9 Million
Q2 2020 Jul 24, 2020	SELL	$90.54 - $104.76 $243,824 - $282,118	-2,693 Reduced 0.5%	540,441 $54.7 Million
Q1 2020 May 06, 2020	BUY	$84.57 - $110.24 $1.51 Million - $1.97 Million	17,871 Added 3.4%	543,134 $51.5 Million
Q4 2019 Feb 05, 2020	BUY	$107.21 - $109.95 $925,543 - $949,198	8,633 Added 1.67%	525,263 $57.5 Million
Q3 2019 Nov 04, 2019	BUY	$106.71 - $109.19 $618,918 - $633,302	5,800 Added 1.14%	516,630 $56.2 Million
Q3 2019 Oct 31, 2019	BUY	$106.71 - $109.19 $1.58 Million - $1.61 Million	14,763 Added 2.98%	510,830 $55.5 Million
Q2 2019 Jul 30, 2019	BUY	$105.76 - $109.46 $52.5 Million - $54.3 Million	496,067 New	496,067 $54 Million

Others Institutions Holding JNK

# of Institutions

593

Shares Held

77.3M

Call Options Held

201K

Put Options Held

161K

View Full List

About SPDR BLOOMBERG HIGH YIELD BOND

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Private Ocean, LLC Spdr Bloomberg High Yield Bond Transaction History