Sage Advisory Services, Ltd.Co. Spdr Bloomberg High Yield Bond Transaction History

Sage Advisory Services, Ltd.Co.

  • $375 Million
  • Q3 2024

A detailed history of Sage Advisory Services, Ltd.Co. transactions in Spdr Bloomberg High Yield Bond stock. As of the latest transaction made, Sage Advisory Services, Ltd.Co. holds 15,372 shares of JNK stock, worth $1.47 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares
15,372
Previous 15,372 -0.0%
Holding current value
$1.47 Million
Previous $1.45 Million 3.73%
% of portfolio
0.4%
Previous 0.41%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 06, 2024
SELL
$92.57 - $94.69 $1.11 Million - $1.13 Million
-11,978 Reduced 43.8%
15,372 $1.45 Million
Q3 2023

Nov 02, 2023
BUY
$90.07 - $92.79 $1.08 Million - $1.11 Million
11,978 Added 77.92%
27,350 $2.47 Million
Q2 2023

Aug 02, 2023
SELL
$90.21 - $92.61 $1.08 Million - $1.11 Million
-11,978 Reduced 43.8%
15,372 $1.41 Million
Q4 2022

Feb 07, 2023
BUY
$87.45 - $93.18 $10,931 - $11,647
125 Added 0.46%
27,350 $2.46 Million
Q3 2022

Nov 10, 2022
SELL
$87.57 - $97.57 $31,525 - $35,125
-360 Reduced 1.31%
27,225 $2.39 Million
Q2 2022

Aug 02, 2022
BUY
$90.32 - $102.87 $685,980 - $781,297
7,595 Added 37.99%
27,585 $2.5 Million
Q1 2022

May 04, 2022
BUY
$99.6 - $108.5 $1.21 Million - $1.32 Million
12,125 Added 154.16%
19,990 $2.05 Million
Q4 2021

Jan 31, 2022
BUY
$106.55 - $109.3 $838,015 - $859,644
7,865 New
7,865 $854,000
Q4 2019

Jan 28, 2020
SELL
$107.21 - $109.95 $363,441 - $372,730
-3,390 Closed
0 $0
Q3 2019

Oct 17, 2019
BUY
$106.71 - $109.19 $11,524 - $11,792
108 Added 3.29%
3,390 $369,000
Q2 2019

Jul 26, 2019
BUY
$105.76 - $109.46 $347,104 - $359,247
3,282 New
3,282 $358,000

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

JNK Quotes by TradingView
  • Ticker JNK
  • Sector ETFs
  • Industry ETFs
More about JNK
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