Breakwater Capital Group Spdr Nuveen Bloomberg High Yie Transaction History

Breakwater Capital Group

$502 Billion
Q4 2024

A detailed history of Breakwater Capital Group transactions in Spdr Nuveen Bloomberg High Yie stock. As of the latest transaction made, Breakwater Capital Group holds 55,896 shares of HYMB stock, worth $1.43 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

55,896

Previous 53,761 3.97%

Holding current value

$1.43 Million

Previous $1.41 Billion 1.24%

% of portfolio

0.28%

Previous 0.28%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$25.3 - $26.31 $54,015 - $56,171	2,135 Added 3.97%	55,896 $1.43 Billion
Q3 2024 Oct 04, 2024	BUY	$25.38 - $26.27 $167,761 - $173,644	6,610 Added 14.02%	53,761 $1.41 Billion
Q2 2024 Jul 26, 2024	BUY	$25.12 - $25.81 $82,845 - $85,121	3,298 Added 7.52%	47,151 $1.2 Billion
Q1 2024 Apr 17, 2024	BUY	$24.95 - $25.69 $27,270 - $28,079	1,093 Added 2.56%	43,853 $1.13 Billion
Q4 2023 Jan 23, 2024	SELL	$23.09 - $25.41 $20,249 - $22,284	-877 Reduced 2.01%	42,760 $1.07 Billion
Q3 2023 Nov 03, 2023	BUY	$23.58 - $25.22 $742,722 - $794,379	31,498 Added 259.48%	43,637 $1.01 Billion
Q2 2023 Jul 24, 2023	BUY	$24.33 - $25.33 $49,414 - $51,445	2,031 Added 20.09%	12,139 $304 Million
Q1 2023 Apr 26, 2023	BUY	$24.5 - $50.38 $247,646 - $509,241	10,108 New	10,108 $253 Million

Others Institutions Holding HYMB

# of Institutions

418

Shares Held

84.9M

Call Options Held

9.6K

Put Options Held

3.1K

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About SPDR NUVEEN BLOOMBERG HIGH YIE

Ticker HYMB
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Breakwater Capital Group Spdr Nuveen Bloomberg High Yie Transaction History