Sigma Planning Corp Spdr Bloomberg High Yield Bond Transaction History

Sigma Planning Corp

$3.07 Billion
Q4 2024

A detailed history of Sigma Planning Corp transactions in Spdr Bloomberg High Yield Bond stock. As of the latest transaction made, Sigma Planning Corp holds 2,328 shares of JNK stock, worth $221,881. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,328

Previous 2,416 3.64%

Holding current value

$221,881

Previous $236,000 5.93%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$94.77 - $97.36 $8,339 - $8,567	-88 Reduced 3.64%	2,328 $222,000
Q3 2024 Nov 01, 2024	SELL	$93.65 - $97.81 $22,569 - $23,572	-241 Reduced 9.07%	2,416 $236,000
Q2 2024 Aug 05, 2024	SELL	$92.57 - $94.69 $89,700 - $91,754	-969 Reduced 26.72%	2,657 $250,000
Q1 2024 May 01, 2024	BUY	$93.76 - $95.35 $339,973 - $345,739	3,626 New	3,626 $345,000
Q3 2023 Nov 06, 2023	BUY	$90.07 - $92.79 $95,113 - $97,986	1,056 Added 23.69%	5,514 $498,000
Q2 2023 Aug 01, 2023	SELL	$90.21 - $92.61 $827,586 - $849,604	-9,174 Reduced 67.3%	4,458 $410,000
Q1 2023 May 05, 2023	BUY	$89.57 - $94.63 $53,652 - $56,683	599 Added 4.6%	13,632 $1.27 Million
Q4 2022 Jan 24, 2023	SELL	$87.45 - $93.18 $1,399 - $1,490	-16 Reduced 0.12%	13,033 $0
Q3 2022 Nov 10, 2022	SELL	$87.57 - $97.57 $54,643 - $60,883	-624 Reduced 4.56%	13,049 $1.15 Million
Q2 2022 Aug 11, 2022	SELL	$90.32 - $102.87 $65,662 - $74,786	-727 Reduced 5.05%	13,673 $1.24 Million
Q1 2022 Apr 20, 2022	SELL	$99.6 - $108.5 $3.43 Million - $3.73 Million	-34,397 Reduced 70.49%	14,400 $1.48 Million
Q4 2021 Feb 02, 2022	SELL	$106.55 - $109.3 $105,591 - $108,316	-991 Reduced 1.99%	48,797 $5.3 Million
Q3 2021 Oct 28, 2021	BUY	$108.65 - $110.11 $1.04 Million - $1.05 Million	9,580 Added 23.83%	49,788 $5.45 Million
Q2 2021 Aug 13, 2021	BUY	$108.15 - $109.98 $10,706 - $10,888	99 Added 0.25%	40,208 $4.42 Million
Q1 2021 May 06, 2021	BUY	$107.06 - $109.64 $85,005 - $87,054	794 Added 2.02%	40,109 $4.36 Million
Q4 2020 Feb 09, 2021	BUY	$103.81 - $108.94 $44,430 - $46,626	428 Added 1.1%	39,315 $4.28 Million
Q3 2020 Nov 03, 2020	BUY	$100.95 - $106.1 $3.31 Million - $3.48 Million	32,808 Added 539.69%	38,887 $4.06 Million
Q2 2020 Jul 31, 2020	BUY	$90.54 - $104.76 $21,186 - $24,513	234 Added 4.0%	6,079 $615,000
Q1 2020 May 01, 2020	BUY	$84.57 - $110.24 $8,457 - $11,024	100 Added 1.74%	5,845 $554,000
Q4 2019 Feb 03, 2020	SELL	$107.21 - $109.95 $137,550 - $141,065	-1,283 Reduced 18.26%	5,745 $629,000
Q3 2019 Nov 01, 2019	BUY	$106.71 - $109.19 $96,785 - $99,035	907 Added 14.82%	7,028 $764,000
Q2 2019 Aug 01, 2019	BUY	$105.76 - $109.46 $647,356 - $670,004	6,121 New	6,121 $667,000

Others Institutions Holding JNK

# of Institutions

626

Shares Held

77.8M

Call Options Held

51.9K

Put Options Held

76.9K

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 Sigma Planning Corp, based on Form 13F filings with the SEC.

News

Stay updated on Sigma Planning Corp with notifications on news.

Account

Sigma Planning Corp Spdr Bloomberg High Yield Bond Transaction History