Advisory Services Network, LLC Spdr Nuveen Bloomberg Short Te Transaction History

Advisory Services Network, LLC

$4.71 Billion
Q2 2024

A detailed history of Advisory Services Network, LLC transactions in Spdr Nuveen Bloomberg Short Te stock. As of the latest transaction made, Advisory Services Network, LLC holds 10,423 shares of SHM stock, worth $497,698. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,423

Previous 9,877 5.53%

Holding current value

$497,698

Previous $468,000 4.91%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$46.84 - $47.32 $25,574 - $25,836	546 Added 5.53%	10,423 $491,000
Q1 2024 May 06, 2024	SELL	$47.44 - $47.9 $13,615 - $13,747	-287 Reduced 2.82%	9,877 $468,000
Q4 2023 Feb 09, 2024	SELL	$46.12 - $47.85 $193,242 - $200,491	-4,190 Reduced 29.19%	10,164 $485,000
Q3 2023 Nov 14, 2023	BUY	$46.19 - $47.22 $76,721 - $78,432	1,661 Added 13.09%	14,354 $663,000
Q2 2023 Aug 09, 2023	BUY	$46.54 - $47.72 $23,037 - $23,621	495 Added 4.06%	12,693 $597,000
Q1 2023 May 17, 2023	SELL	$46.61 - $47.68 $110,885 - $113,430	-2,379 Reduced 16.32%	12,198 $580,000
Q4 2022 Feb 13, 2023	BUY	$45.97 - $47.2 $295,035 - $302,929	6,418 Added 78.66%	14,577 $684,000
Q3 2022 Nov 14, 2022	SELL	$46.05 - $47.82 $76,581 - $79,524	-1,663 Reduced 16.93%	8,159 $376,000
Q2 2022 Aug 02, 2022	BUY	$46.52 - $47.45 $14,700 - $14,994	316 Added 3.32%	9,822 $465,000
Q1 2022 May 23, 2022	SELL	$47.3 - $49.17 $6,527 - $6,785	-138 Reduced 1.43%	9,506 $450,000
Q4 2021 Feb 14, 2022	SELL	$49.16 - $49.38 $526,798 - $529,156	-10,716 Reduced 52.63%	9,644 $474,000
Q3 2021 Nov 05, 2021	BUY	$49.4 - $49.69 $346,392 - $348,426	7,012 Added 52.53%	20,360 $1.01 Million
Q2 2021 Aug 12, 2021	SELL	$49.5 - $49.73 $9,454 - $9,498	-191 Reduced 1.41%	13,348 $661,000
Q1 2021 May 24, 2021	BUY	$49.43 - $49.87 $183,385 - $185,017	3,710 Added 37.75%	13,539 $671,000
Q4 2020 Feb 09, 2021	SELL	$49.66 - $49.86 $66,445 - $66,712	-1,338 Reduced 11.98%	9,829 $489,000
Q3 2020 Nov 16, 2020	SELL	$49.76 - $50.06 $71,903 - $72,336	-1,445 Reduced 11.46%	11,167 $557,000
Q2 2020 Aug 10, 2020	BUY	$48.24 - $49.96 $69,706 - $72,192	1,445 Added 12.94%	12,612 $629,000
Q1 2020 May 15, 2020	BUY	$43.92 - $49.69 $432,919 - $489,794	9,857 Added 752.44%	11,167 $546,000
Q4 2019 Feb 04, 2020	BUY	$48.87 - $49.12 $25,168 - $25,296	515 Added 64.78%	1,310 $64,000
Q2 2019 Aug 01, 2019	BUY	N/A	93 Added 13.25%	795 $0
Q1 2019 May 20, 2019	BUY	N/A	4 Added 0.57%	702 $34,000
Q4 2018 Feb 15, 2019	BUY	N/A	29 Added 4.33%	698 $33,000
Q2 2018 Jul 27, 2018	BUY	N/A	607 Added 979.03%	669 $32,000
Q1 2018 Apr 23, 2018	SELL	N/A	-6,197 Reduced 99.01%	62 $0
Q4 2017 Feb 08, 2018	BUY	N/A	6,197 Added 9995.16%	6,259 $300,000
Q2 2017 Aug 17, 2017	BUY	N/A	62	62 $3,000

Others Institutions Holding SHM

# of Institutions

448

Shares Held

78.2M

Call Options Held

Put Options Held

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About SPDR NUVEEN BLOOMBERG SHORT TE

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Advisory Services Network, LLC Spdr Nuveen Bloomberg Short Te Transaction History