1900 Wealth Management LLC Spdr Nuveen Bloomberg Short Te Transaction History

1900 Wealth Management LLC

$1.09 Billion
Q3 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

Others Institutions Holding SHM

# of Institutions

442

Shares Held

72.8M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

16.2M
Shares

$768 Million
0.07% of portfolio
Envestnet Asset Management Inc

5.88M
Shares

$279 Million
0.09% of portfolio
Morgan Stanley New York, NY

5.62M
Shares

$267 Million
0.02% of portfolio
Goldman Sachs Group Inc New York, NY

4.85M
Shares

$230 Million
0.04% of portfolio
Wells Fargo & Company San Francisco, CA

4.74M
Shares

$225 Million
0.05% of portfolio

About SPDR NUVEEN BLOOMBERG SHORT TE

Ticker SHM
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of 1900 Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on 1900 Wealth Management LLC with notifications on news.