55 I, LLC Spdr Nuveen Bloomberg Short Te Transaction History

55 I, LLC

$3.58 Billion
Q3 2022

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$46.52 - $47.45 $3.46 Million - $3.52 Million	-74,286 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$47.3 - $49.17 $977,596 - $1.02 Million	20,668 Added 38.55%	74,286 $3.52 Million
Q4 2021 Feb 09, 2022	SELL	$49.16 - $49.38 $6.45 Million - $6.48 Million	-131,253 Reduced 71.0%	53,618 $2.64 Million
Q3 2021 Nov 09, 2021	BUY	$49.4 - $49.69 $5.73 Million - $5.76 Million	115,999 Added 168.43%	184,871 $9.13 Million
Q2 2021 Aug 13, 2021	SELL	$49.5 - $49.73 $244,975 - $246,113	-4,949 Reduced 6.7%	68,872 $3.41 Million
Q1 2021 May 03, 2021	BUY	$49.43 - $49.87 $3.65 Million - $3.68 Million	73,821 New	73,821 $3.66 Million

Others Institutions Holding SHM

# of Institutions

446

Shares Held

78.3M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

15.9M
Shares

$754 Million
0.07% of portfolio
Wells Fargo & Company San Francisco, CA

8.46M
Shares

$402 Million
0.1% of portfolio
Envestnet Asset Management Inc

5.88M
Shares

$279 Million
0.09% of portfolio
Goldman Sachs Group Inc New York, NY

5.78M
Shares

$274 Million
0.05% of portfolio
Morgan Stanley New York, NY

5.58M
Shares

$265 Million
0.02% of portfolio

About SPDR NUVEEN BLOOMBERG SHORT TE

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