Roger Wittlin Investment Advisory, LLC Spdr Bloomberg High Yield Bond Transaction History

Roger Wittlin Investment Advisory, LLC

$171 Million
Q3 2024

A detailed history of Roger Wittlin Investment Advisory, LLC transactions in Spdr Bloomberg High Yield Bond stock. As of the latest transaction made, Roger Wittlin Investment Advisory, LLC holds 2,184 shares of JNK stock, worth $208,440. This represents 0.12% of its overall portfolio holdings.

Number of Shares

2,184

Previous 2,148 1.68%

Holding current value

$208,440

Previous $202,000 5.45%

% of portfolio

0.12%

Previous 0.13%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$93.65 - $97.81 $3,371 - $3,521	36 Added 1.68%	2,184 $213,000
Q2 2024 Jul 25, 2024	SELL	$92.57 - $94.69 $25,364 - $25,945	-274 Reduced 11.31%	2,148 $202,000
Q1 2024 May 02, 2024	SELL	$93.76 - $95.35 $680,697 - $692,241	-7,260 Reduced 74.98%	2,422 $230,000
Q4 2023 Jan 23, 2024	BUY	$87.96 - $95.4 $18,735 - $20,320	213 Added 2.25%	9,682 $917,000
Q3 2023 Nov 14, 2023	BUY	$90.07 - $92.79 $13,960 - $14,382	155 Added 1.66%	9,469 $855,000
Q2 2023 Jul 31, 2023	BUY	$90.21 - $92.61 $13,441 - $13,798	149 Added 1.63%	9,314 $857,000
Q1 2023 May 12, 2023	BUY	$89.57 - $94.63 $80,165 - $84,693	895 Added 10.82%	9,165 $850,000
Q4 2022 Feb 10, 2023	BUY	$87.45 - $93.18 $723,211 - $770,598	8,270 New	8,270 $744,000

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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Roger Wittlin Investment Advisory, LLC Spdr Bloomberg High Yield Bond Transaction History