Rovin Capital Spdr Bloomberg High Yield Bond Transaction History

Rovin Capital

$278 Million
Q4 2024

A detailed history of Rovin Capital transactions in Spdr Bloomberg High Yield Bond stock. As of the latest transaction made, Rovin Capital holds 88,846 shares of JNK stock, worth $8.59 Million. This represents 3.05% of its overall portfolio holdings.

Number of Shares

88,846

Previous 40,308 120.42%

Holding current value

$8.59 Million

Previous $3.94 Million 115.17%

% of portfolio

3.05%

Previous 1.46%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$94.77 - $97.36 $4.6 Million - $4.73 Million	48,538 Added 120.42%	88,846 $8.48 Million
Q3 2024 Nov 01, 2024	SELL	$93.65 - $97.81 $1.48 Million - $1.55 Million	-15,844 Reduced 28.22%	40,308 $3.94 Million
Q2 2024 Jul 18, 2024	SELL	$92.57 - $94.69 $1.46 Million - $1.5 Million	-15,801 Reduced 21.96%	56,152 $5.29 Million
Q1 2024 Apr 22, 2024	BUY	$93.76 - $95.35 $563,310 - $572,862	6,008 Added 9.11%	71,953 $6.85 Million
Q4 2023 Mar 12, 2024	SELL	$87.96 - $95.4 $6.12 Million - $6.64 Million	-69,580 Reduced 51.34%	65,945 $6.25 Million
Q3 2023 Oct 25, 2023	SELL	$90.07 - $92.79 $288,494 - $297,206	-3,203 Reduced 2.31%	135,525 $12.3 Million
Q2 2023 Aug 08, 2023	BUY	$90.21 - $92.61 $491,824 - $504,909	5,452 Added 4.09%	138,728 $12.8 Million
Q1 2023 Apr 05, 2023	BUY	$89.57 - $94.63 $7.38 Million - $7.8 Million	82,425 Added 162.09%	133,276 $12.4 Million
Q4 2022 Jan 23, 2023	SELL	$87.45 - $93.18 $1.41 Million - $1.5 Million	-16,141 Reduced 24.09%	50,851 $4.58 Million
Q3 2022 Oct 25, 2022	BUY	$87.57 - $97.57 $5.56 Million - $6.2 Million	63,522 Added 1830.61%	66,992 $5.89 Million
Q2 2022 Jul 22, 2022	BUY	$90.32 - $102.87 $313,410 - $356,958	3,470 New	3,470 $315,000
Q4 2021 Feb 24, 2022	SELL	$106.55 - $109.3 $7.64 Million - $7.84 Million	-71,697 Closed	0 $0
Q3 2021 Dec 21, 2021	BUY	$108.65 - $110.11 $2.63 Million - $2.66 Million	24,200 Added 50.95%	71,697 $7.84 Million
Q2 2021 Aug 05, 2021	BUY	$108.15 - $109.98 $1.91 Million - $1.95 Million	17,695 Added 59.38%	47,497 $5.22 Million
Q1 2021 Apr 08, 2021	SELL	$107.06 - $109.64 $1.07 Million - $1.09 Million	-9,978 Reduced 25.08%	29,802 $3.24 Million
Q4 2020 Jan 05, 2021	BUY	$103.81 - $108.94 $3.11 Million - $3.27 Million	29,995 Added 306.54%	39,780 $4.33 Million
Q3 2020 Oct 19, 2020	SELL	$100.95 - $106.1 $165,961 - $174,428	-1,644 Reduced 14.38%	9,785 $1.02 Million
Q2 2020 Jul 15, 2020	SELL	$90.54 - $104.76 $22,997 - $26,609	-254 Reduced 2.17%	11,429 $1.16 Million
Q1 2020 Apr 28, 2020	SELL	$84.57 - $110.24 $2.69 Million - $3.51 Million	-31,851 Reduced 73.16%	11,683 $1.13 Million
Q4 2019 Jan 28, 2020	BUY	$107.21 - $109.95 $4.67 Million - $4.79 Million	43,534 New	43,534 $4.77 Million

Others Institutions Holding JNK

# of Institutions

595

Shares Held

77.8M

Call Options Held

201K

Put Options Held

161K

View Full List

About SPDR BLOOMBERG HIGH YIELD BOND

Ticker JNK
Sector ETFs
Industry ETFs

More about JNK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rovin Capital , based on Form 13F filings with the SEC.

News

Stay updated on Rovin Capital with notifications on news.

Account