Sargent Bickham Lagudis LLC Spdr Bloomberg High Yield Bond Transaction History

Sargent Bickham Lagudis LLC

$1.22 Billion
Q4 2022

A detailed history of Sargent Bickham Lagudis LLC transactions in Spdr Bloomberg High Yield Bond stock. As of the latest transaction made, Sargent Bickham Lagudis LLC holds 25,953 shares of JNK stock, worth $2.51 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

25,953

Previous 19,198 35.19%

Holding current value

$2.51 Million

Previous $1.69 Million 38.49%

% of portfolio

0.19%

Previous 0.15%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 23, 2023	BUY	$87.45 - $93.18 $590,724 - $629,430	6,755 Added 35.19%	25,953 $0
Q3 2022 Oct 27, 2022	SELL	$87.57 - $97.57 $11,121 - $12,391	-127 Reduced 0.66%	19,198 $1.69 Million
Q2 2022 Jul 13, 2022	BUY	$90.32 - $102.87 $272,405 - $310,255	3,016 Added 18.49%	19,325 $1.75 Million
Q1 2022 Apr 27, 2022	BUY	$99.6 - $108.5 $116,532 - $126,945	1,170 Added 7.73%	16,309 $1.67 Million
Q4 2021 Jan 18, 2022	SELL	$106.55 - $109.3 $93,231 - $95,637	-875 Reduced 5.46%	15,139 $1.64 Million
Q3 2021 Nov 05, 2021	SELL	$108.65 - $110.11 $1.22 Million - $1.24 Million	-11,232 Reduced 41.22%	16,014 $1.75 Million
Q2 2021 Jul 19, 2021	BUY	$108.15 - $109.98 $27,578 - $28,044	255 Added 0.94%	27,246 $3 Million
Q1 2021 May 24, 2021	BUY	$107.06 - $109.64 $1.55 Million - $1.59 Million	14,486 Added 115.84%	26,991 $2.94 Million
Q4 2020 May 24, 2021	SELL	$103.81 - $108.94 $1.5 Million - $1.58 Million	-14,486 Reduced 53.67%	12,505 $1.36 Million
Q4 2020 May 24, 2021	BUY	$103.81 - $108.94 $1.47 Million - $1.55 Million	14,195 Added 110.93%	26,991 $2.94 Million
Q3 2020 Sep 01, 2021	BUY	$100.95 - $106.1 $1.07 Million - $1.12 Million	10,597 Added 481.9%	12,796 $1.33 Million
Q2 2020 Sep 07, 2021	BUY	$90.54 - $104.76 $4,436 - $5,133	49 Added 2.28%	2,199 $222,000
Q1 2020 Sep 07, 2021	BUY	$84.57 - $110.24 $48,796 - $63,608	577 Added 36.68%	2,150 $204,000
Q2 2019 Sep 13, 2021	SELL	$105.76 - $109.46 $348,690 - $360,889	-3,297 Reduced 67.7%	1,573 $171,000
Q1 2019 Sep 13, 2021	BUY	$100.65 - $107.91 $84,847 - $90,968	843 Added 20.93%	4,870 $175,000
Q3 2018 Sep 13, 2021	BUY	$105.93 - $108.15 $29,660 - $30,282	280 Added 7.47%	4,027 $145,000
Q2 2018 Sep 13, 2021	SELL	$106.44 - $108.69 $63,118 - $64,453	-593 Reduced 13.66%	3,747 $133,000
Q1 2018 Sep 13, 2021	BUY	$106.86 - $111.09 $61,551 - $63,987	576 Added 15.3%	4,340 $156,000
Q4 2017 Sep 13, 2021	SELL	$109.41 - $111.96 $23,304 - $23,847	-213 Reduced 5.36%	3,764 $138,000
Q3 2017 Sep 13, 2021	SELL	$110.79 - $111.96 $14,956 - $15,114	-135 Reduced 3.28%	3,977 $148,000
Q2 2017 Sep 13, 2021	BUY	N/A	72 Added 1.78%	4,112 $153,000
Q1 2017 Sep 13, 2021	BUY	N/A	1,908 Added 89.49%	4,040 $149,000
Q4 2016 Sep 13, 2021	SELL	N/A	-3,177 Reduced 59.84%	2,132 $78,000
Q2 2016 Sep 07, 2021	SELL	N/A	-3,886 Reduced 42.26%	5,309 $189,000
Q1 2016 Sep 07, 2021	BUY	N/A	9,195	9,195 $315,000

Others Institutions Holding JNK

# of Institutions

625

Shares Held

78.2M

Call Options Held

202K

Put Options Held

85.7K

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 Sargent Bickham Lagudis LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sargent Bickham Lagudis LLC with notifications on news.

Account

Sargent Bickham Lagudis LLC Spdr Bloomberg High Yield Bond Transaction History