Adviser Investments LLC Spdr Nuveen Bloomberg Short Te Transaction History

Adviser Investments LLC

$7.95 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 19, 2023	SELL	$45.97 - $47.2 $679,436 - $697,616	-14,780 Reduced 72.03%	5,740 $0
Q2 2022 Jul 14, 2022	BUY	$46.52 - $47.45 $291,029 - $296,847	6,256 Added 43.86%	20,520 $970,000
Q1 2021 May 05, 2021	SELL	$49.43 - $49.87 $209,583 - $211,448	-4,240 Reduced 22.91%	14,264 $707,000
Q4 2020 Jan 26, 2021	SELL	$49.66 - $49.86 $1.9 Million - $1.91 Million	-38,312 Reduced 67.43%	18,504 $921,000
Q3 2020 Nov 13, 2020	SELL	$49.76 - $50.06 $12.3 Million - $12.4 Million	-246,715 Reduced 81.28%	56,816 $2.83 Million
Q2 2020 Aug 03, 2020	SELL	$48.24 - $49.96 $7.48 Million - $7.74 Million	-154,985 Reduced 33.8%	303,531 $15.1 Million
Q1 2020 Apr 08, 2020	BUY	$43.92 - $49.69 $478,728 - $541,621	10,900 Added 2.44%	458,516 $22.4 Million
Q4 2019 Feb 07, 2020	BUY	$48.87 - $49.12 $1.6 Million - $1.6 Million	32,653 Added 7.87%	447,616 $22 Million
Q3 2019 Nov 13, 2019	BUY	$48.76 - $49.06 $757,145 - $761,803	15,528 Added 3.89%	414,963 $20.3 Million
Q2 2019 Aug 12, 2019	BUY	N/A	7,991 Added 2.04%	399,435 $19.5 Million
Q1 2019 May 07, 2019	BUY	N/A	12,684 Added 3.35%	391,444 $19 Million
Q4 2018 Jan 25, 2019	BUY	N/A	53,529 Added 16.46%	378,760 $18.2 Million
Q3 2018 Nov 14, 2018	BUY	N/A	88,662 Added 37.48%	325,231 $15.5 Million
Q2 2018 Aug 02, 2018	BUY	N/A	40,445 Added 20.62%	236,569 $11.4 Million
Q1 2018 May 14, 2018	BUY	N/A	20,416 Added 11.62%	196,124 $9.38 Million
Q4 2017 Feb 12, 2018	BUY	N/A	175,708	175,708 $8.42 Million

Others Institutions Holding SHM

# of Institutions

448

Shares Held

78.2M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

15.9M
Shares

$759 Million
0.07% of portfolio
Wells Fargo & Company San Francisco, CA

8.46M
Shares

$404 Million
0.1% of portfolio
Envestnet Asset Management Inc

5.88M
Shares

$281 Million
0.09% of portfolio
Goldman Sachs Group Inc New York, NY

5.78M
Shares

$276 Million
0.05% of portfolio
Morgan Stanley New York, NY

5.58M
Shares

$266 Million
0.02% of portfolio

About SPDR NUVEEN BLOOMBERG SHORT TE

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