Vontobel Holding Ltd. Spdr Bloomberg High Yield Bond Transaction History

Vontobel Holding Ltd.

  • $29.2 Billion
  • Q3 2024

A detailed history of Vontobel Holding Ltd. transactions in Spdr Bloomberg High Yield Bond stock. As of the latest transaction made, Vontobel Holding Ltd. holds 61,495 shares of JNK stock, worth $5.87 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
61,495
Previous 63,838 3.67%
Holding current value
$5.87 Million
Previous $6.02 Million 0.08%
% of portfolio
0.02%
Previous 0.02%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024
SELL
$93.65 - $97.81 $219,421 - $229,168
-2,343 Reduced 3.67%
61,495 $6.01 Million
Q2 2024

Aug 13, 2024
BUY
$92.57 - $94.69 $97,291 - $99,519
1,051 Added 1.67%
63,838 $6.02 Million
Q1 2024

May 10, 2024
BUY
$93.76 - $95.35 $123,388 - $125,480
1,316 Added 2.14%
62,787 $5.98 Million
Q4 2023

Jun 03, 2024
SELL
$87.96 - $95.4 $125,430 - $136,040
-1,426 Reduced 2.27%
61,471 $5.82 Million
Q4 2023

Jan 29, 2024
SELL
$87.96 - $95.4 $125,430 - $136,040
-1,426 Reduced 2.27%
61,471 $5.82 Million
Q3 2023

Jun 03, 2024
SELL
$90.07 - $92.79 $197,973 - $203,952
-2,198 Reduced 3.38%
62,897 $5.69 Million
Q3 2023

Oct 10, 2023
SELL
$90.07 - $92.79 $197,973 - $203,952
-2,198 Reduced 3.38%
62,897 $5.69 Million
Q2 2023

Jun 03, 2024
SELL
$90.21 - $92.61 $147,403 - $151,324
-1,634 Reduced 2.45%
65,095 $5.99 Million
Q2 2023

Jul 24, 2023
SELL
$90.21 - $92.61 $147,403 - $151,324
-1,634 Reduced 2.45%
65,095 $5.99 Million
Q1 2023

Jun 03, 2024
BUY
$89.57 - $94.63 $353,084 - $373,031
3,942 Added 6.28%
66,729 $6.19 Million
Q1 2023

Apr 12, 2023
BUY
$89.57 - $94.63 $462,449 - $488,574
5,163 Added 8.39%
66,729 $6.19 Million
Q4 2022

Feb 14, 2023
SELL
$87.45 - $93.18 $513,418 - $547,059
-5,871 Reduced 8.71%
61,566 $5.54 Million
Q3 2022

Nov 04, 2022
BUY
$87.57 - $97.57 $4.83 Million - $5.38 Million
55,162 Added 449.38%
67,437 $5.92 Million
Q2 2022

Jul 27, 2022
BUY
$90.32 - $102.87 $740,804 - $843,739
8,202 Added 201.37%
12,275 $1.11 Million
Q3 2021

Oct 29, 2021
BUY
$108.65 - $110.11 $330,187 - $334,624
3,039 Added 293.91%
4,073 $445,000
Q2 2021

Aug 06, 2021
BUY
$108.15 - $109.98 $111,827 - $113,719
1,034 New
1,034 $114,000

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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