Rafferty Asset Management, LLC Spdr Bloomberg High Yield Bond Transaction History

Rafferty Asset Management, LLC

$28.9 Billion
Q3 2024

A detailed history of Rafferty Asset Management, LLC transactions in Spdr Bloomberg High Yield Bond stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 206,120 shares of JNK stock, worth $19.7 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

206,120

Previous 232,213 11.24%

Holding current value

$19.7 Million

Previous $21.9 Million 7.92%

% of portfolio

0.07%

Previous 0.08%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$93.65 - $97.81 $2.44 Million - $2.55 Million	-26,093 Reduced 11.24%	206,120 $20.2 Million
Q2 2024 Aug 13, 2024	SELL	$92.57 - $94.69 $7.37 Million - $7.54 Million	-79,650 Reduced 25.54%	232,213 $21.9 Million
Q1 2024 May 13, 2024	BUY	$93.76 - $95.35 $7.22 Million - $7.34 Million	76,963 Added 32.76%	311,863 $29.7 Million
Q4 2023 Feb 13, 2024	BUY	$87.96 - $95.4 $14.4 Million - $15.7 Million	164,223 Added 232.36%	234,900 $22.3 Million
Q3 2023 Nov 13, 2023	SELL	$90.07 - $92.79 $175,636 - $180,940	-1,950 Reduced 2.68%	70,677 $6.39 Million
Q2 2023 Aug 11, 2023	SELL	$90.21 - $92.61 $15.6 Million - $16 Million	-173,275 Reduced 70.47%	72,627 $6.68 Million
Q1 2023 May 11, 2023	BUY	$89.57 - $94.63 $6.51 Million - $6.88 Million	72,727 Added 42.0%	245,902 $22.8 Million
Q4 2022 Feb 13, 2023	BUY	$87.45 - $93.18 $14.9 Million - $15.8 Million	169,888 Added 5168.48%	173,175 $15.6 Million
Q3 2022 Nov 14, 2022	BUY	$87.57 - $97.57 $27,496 - $30,636	314 Added 10.56%	3,287 $289,000
Q2 2022 Aug 12, 2022	SELL	$90.32 - $102.87 $14.5 Million - $16.5 Million	-160,318 Reduced 98.18%	2,973 $270,000
Q1 2022 May 13, 2022	SELL	$99.6 - $108.5 $12.4 Million - $13.5 Million	-124,184 Reduced 43.2%	163,291 $16.7 Million
Q4 2021 Feb 10, 2022	BUY	$106.55 - $109.3 $6.55 Million - $6.72 Million	61,517 Added 27.22%	287,475 $31.2 Million
Q3 2021 Nov 10, 2021	SELL	$108.65 - $110.11 $11.4 Million - $11.5 Million	-104,822 Reduced 31.69%	225,958 $24.7 Million
Q2 2021 Aug 10, 2021	BUY	$108.15 - $109.98 $13.5 Million - $13.7 Million	124,665 Added 60.48%	330,780 $36.4 Million
Q1 2021 May 10, 2021	SELL	$107.06 - $109.64 $10.8 Million - $11.1 Million	-101,297 Reduced 32.95%	206,115 $22.4 Million
Q4 2020 Feb 10, 2021	BUY	$103.81 - $108.94 $24.1 Million - $25.3 Million	232,292 Added 309.23%	307,412 $33.4 Million
Q3 2020 Nov 13, 2020	SELL	$100.95 - $106.1 $10.8 Million - $11.3 Million	-106,716 Reduced 58.69%	75,120 $7.83 Million
Q2 2020 Aug 07, 2020	BUY	$90.54 - $104.76 $8.2 Million - $9.49 Million	90,598 Added 99.3%	181,836 $18.4 Million
Q1 2020 May 15, 2020	SELL	$84.57 - $110.24 $35.7 Million - $46.5 Million	-422,069 Reduced 82.23%	91,238 $8.64 Million
Q4 2019 Feb 10, 2020	BUY	$107.21 - $109.95 $23.9 Million - $24.5 Million	223,268 Added 76.98%	513,307 $56.2 Million
Q3 2019 Nov 14, 2019	SELL	$106.71 - $109.19 $2.39 Million - $2.45 Million	-22,430 Reduced 7.18%	290,039 $31.5 Million
Q2 2019 Aug 09, 2019	BUY	$105.76 - $109.46 $33 Million - $34.2 Million	312,469 New	312,469 $34 Million

Others Institutions Holding JNK

# of Institutions

594

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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Rafferty Asset Management, LLC Spdr Bloomberg High Yield Bond Transaction History