1900 Wealth Management LLC Spdr Nuveen Bloomberg Short Te Transaction History

1900 Wealth Management LLC

$1.11 Billion
Q4 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 01, 2024	SELL	$46.12 - $47.85 $26,703 - $27,705	-579 Reduced 3.86%	14,402 $688,000
Q3 2023 Oct 17, 2023	SELL	$46.19 - $47.22 $1.37 Million - $1.4 Million	-29,715 Reduced 66.48%	14,981 $692,000
Q2 2023 Jul 21, 2023	SELL	$46.54 - $47.72 $439,803 - $450,954	-9,450 Reduced 17.45%	44,696 $2.1 Million
Q1 2023 May 02, 2023	SELL	$46.61 - $47.68 $17,478 - $17,880	-375 Reduced 0.69%	54,146 $2.57 Million
Q4 2022 Feb 06, 2023	SELL	$45.97 - $47.2 $582,899 - $598,496	-12,680 Reduced 18.87%	54,521 $2.56 Million
Q3 2022 Oct 31, 2022	SELL	$46.05 - $47.82 $228,960 - $237,761	-4,972 Reduced 6.89%	67,201 $3.1 Million
Q2 2022 Aug 01, 2022	SELL	$46.52 - $47.45 $37,541 - $38,292	-807 Reduced 1.11%	72,173 $3.41 Million
Q1 2022 Apr 27, 2022	SELL	$47.3 - $49.17 $50,421 - $52,415	-1,066 Reduced 1.44%	72,980 $3.45 Million
Q4 2021 Jan 31, 2022	SELL	$49.16 - $49.38 $1.36 Million - $1.36 Million	-27,622 Reduced 27.17%	74,046 $3.64 Million
Q3 2021 Nov 01, 2021	SELL	$49.4 - $49.69 $1.37 Million - $1.38 Million	-27,820 Reduced 21.48%	101,668 $5.02 Million
Q2 2021 Jul 20, 2021	SELL	$49.5 - $49.73 $2.64 Million - $2.66 Million	-53,390 Reduced 29.19%	129,488 $6.42 Million
Q1 2021 Apr 26, 2021	BUY	$49.43 - $49.87 $3.95 Million - $3.98 Million	79,862 Added 77.52%	182,878 $9.06 Million
Q4 2020 Feb 05, 2021	BUY	$49.66 - $49.86 $5.12 Million - $5.14 Million	103,016 New	103,016 $5.13 Million

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