Townsquare Capital LLC Spdr Bloomberg High Yield Bond Transaction History

Townsquare Capital LLC

  • $8.62 Billion
  • Q4 2024

A detailed history of Townsquare Capital LLC transactions in Spdr Bloomberg High Yield Bond stock. As of the latest transaction made, Townsquare Capital LLC holds 197,750 shares of JNK stock, worth $18.5 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
197,750
Previous 214,549 7.83%
Holding current value
$18.5 Million
Previous $21 Million 10.0%
% of portfolio
0.22%
Previous 0.26%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
SELL
$94.77 - $97.36 $1.59 Million - $1.64 Million
-16,799 Reduced 7.83%
197,750 $18.9 Million
Q3 2024

Nov 13, 2024
SELL
$93.65 - $97.81 $1.26 Million - $1.31 Million
-13,440 Reduced 5.9%
214,549 $21 Million
Q2 2024

Aug 14, 2024
SELL
$92.57 - $94.69 $1.04 Million - $1.06 Million
-11,227 Reduced 4.69%
227,989 $21.5 Million
Q1 2024

May 15, 2024
SELL
$93.76 - $95.35 $2.17 Million - $2.21 Million
-23,147 Reduced 8.82%
239,216 $22.8 Million
Q4 2023

Feb 15, 2024
SELL
$87.96 - $95.4 $2.09 Million - $2.27 Million
-23,773 Reduced 8.31%
262,363 $24.9 Million
Q3 2023

Nov 15, 2023
SELL
$90.07 - $92.79 $3.92 Million - $4.04 Million
-43,497 Reduced 13.2%
286,136 $25.9 Million
Q2 2023

Nov 13, 2023
BUY
$90.21 - $92.61 $179,517 - $184,293
1,990 Added 0.61%
329,633 $30.3 Million
Q1 2023

May 11, 2023
BUY
$89.57 - $94.63 $650,009 - $686,729
7,257 Added 2.27%
327,643 $30.4 Million
Q4 2022

Feb 13, 2023
SELL
$87.45 - $93.18 $740,351 - $788,861
-8,466 Reduced 2.57%
320,386 $28.8 Million
Q3 2022

Nov 10, 2022
BUY
$87.57 - $97.57 $28.5 Million - $31.7 Million
325,111 Added 8690.48%
328,852 $28.9 Million
Q2 2022

Aug 08, 2022
SELL
$90.32 - $102.87 $243,593 - $277,440
-2,697 Reduced 41.89%
3,741 $339,000
Q1 2022

Apr 28, 2022
SELL
$99.6 - $108.5 $40.2 Million - $43.8 Million
-404,048 Reduced 98.43%
6,438 $660,000
Q4 2021

Feb 11, 2022
BUY
$106.55 - $109.3 $3.29 Million - $3.38 Million
30,917 Added 8.15%
410,486 $44.6 Million
Q3 2021

Nov 15, 2021
BUY
$108.65 - $110.11 $16.2 Million - $16.4 Million
148,940 Added 64.58%
379,569 $41.5 Million
Q2 2021

Aug 16, 2021
BUY
$108.15 - $109.98 $10.5 Million - $10.7 Million
97,483 Added 73.22%
230,629 $25.4 Million
Q1 2021

May 17, 2021
BUY
$107.06 - $109.64 $11.3 Million - $11.5 Million
105,197 Added 376.39%
133,146 $14.5 Million
Q4 2020

Feb 16, 2021
BUY
$103.81 - $108.94 $2.9 Million - $3.04 Million
27,949 New
27,949 $3.05 Million
Q2 2020

Aug 17, 2020
SELL
$90.54 - $104.76 $3.29 Million - $3.81 Million
-36,377 Closed
0 $0
Q1 2020

May 18, 2020
BUY
$84.57 - $110.24 $573,892 - $748,088
6,786 Added 22.93%
36,377 $3.53 Million
Q4 2019

May 18, 2020
BUY
$107.21 - $109.95 $413,187 - $423,747
3,854 Added 14.97%
29,591 $3.24 Million
Q3 2019

Nov 14, 2019
BUY
$106.71 - $109.19 $910,343 - $931,499
8,531 Added 49.58%
25,737 $2.78 Million
Q2 2019

Aug 15, 2019
BUY
$105.76 - $109.46 $1.82 Million - $1.88 Million
17,206 New
17,206 $1.86 Million

Others Institutions Holding JNK

# of Institutions
625
Shares Held
77.7M
Call Options Held
51.9K
Put Options Held
76.9K
View Full List

About SPDR BLOOMBERG HIGH YIELD BOND

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More about JNK
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