Ae Wealth Management LLC Spdr Nuveen Bloomberg Short Te Transaction History

Ae Wealth Management LLC

$9.03 Billion
Q2 2024

A detailed history of Ae Wealth Management LLC transactions in Spdr Nuveen Bloomberg Short Te stock. As of the latest transaction made, Ae Wealth Management LLC holds 20,150 shares of SHM stock, worth $956,721. This represents 0.01% of its overall portfolio holdings.

Number of Shares

20,150

Previous 29,577 31.87%

Holding current value

$956,721

Previous $1.4 Million 32.29%

% of portfolio

0.01%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$46.84 - $47.32 $441,560 - $446,085	-9,427 Reduced 31.87%	20,150 $950,000
Q1 2024 May 15, 2024	SELL	$47.44 - $47.9 $1.49 Million - $1.51 Million	-31,464 Reduced 51.55%	29,577 $1.4 Million
Q4 2023 Feb 14, 2024	SELL	$46.12 - $47.85 $309,326 - $320,929	-6,707 Reduced 9.9%	61,041 $2.92 Million
Q3 2023 Oct 11, 2023	SELL	$46.19 - $47.22 $36,859 - $37,681	-798 Reduced 1.16%	67,748 $3.13 Million
Q2 2023 Jul 10, 2023	BUY	$46.54 - $47.72 $1.64 Million - $1.68 Million	35,151 Added 105.26%	68,546 $3.23 Million
Q1 2023 Apr 14, 2023	SELL	$46.61 - $47.68 $956,623 - $978,584	-20,524 Reduced 38.06%	33,395 $1.59 Million
Q4 2022 Jan 31, 2023	SELL	$45.97 - $47.2 $615,952 - $632,432	-13,399 Reduced 19.9%	53,919 $2.53 Million
Q3 2022 Oct 25, 2022	BUY	$46.05 - $47.82 $2.4 Million - $2.49 Million	52,145 Added 343.67%	67,318 $3.1 Million
Q2 2022 Aug 03, 2022	SELL	$46.52 - $47.45 $61,871 - $63,108	-1,330 Reduced 8.06%	15,173 $717,000
Q1 2022 Apr 18, 2022	BUY	$47.3 - $49.17 $57,800 - $60,085	1,222 Added 8.0%	16,503 $781,000
Q4 2021 Jan 20, 2022	SELL	$49.16 - $49.38 $23,842 - $23,949	-485 Reduced 3.08%	15,281 $752,000
Q3 2021 Nov 01, 2021	BUY	$49.4 - $49.69 $66,492 - $66,882	1,346 Added 9.33%	15,766 $779,000
Q2 2021 Jul 21, 2021	BUY	$49.5 - $49.73 $58,657 - $58,930	1,185 Added 8.95%	14,420 $715,000
Q1 2021 Apr 27, 2021	BUY	$49.43 - $49.87 $163,613 - $165,069	3,310 Added 33.35%	13,235 $656,000
Q4 2020 Feb 01, 2021	BUY	$49.66 - $49.86 $44,892 - $45,073	904 Added 10.02%	9,925 $494,000
Q3 2020 Nov 06, 2020	BUY	$49.76 - $50.06 $167,094 - $168,101	3,358 Added 59.3%	9,021 $450,000
Q2 2020 Aug 05, 2020	BUY	$48.24 - $49.96 $3,666 - $3,796	76 Added 1.36%	5,663 $282,000
Q1 2020 May 07, 2020	SELL	$43.92 - $49.69 $7,290 - $8,248	-166 Reduced 2.89%	5,587 $273,000
Q4 2019 Jan 15, 2020	BUY	$48.87 - $49.12 $12,168 - $12,230	249 Added 4.52%	5,753 $283,000
Q3 2019 Nov 05, 2019	SELL	$48.76 - $49.06 $8,337 - $8,389	-171 Reduced 3.01%	5,504 $270,000
Q2 2019 Jul 22, 2019	BUY	N/A	23 Added 0.41%	5,675 $278,000
Q1 2019 May 14, 2019	SELL	N/A	-10 Reduced 0.18%	5,652 $274,000
Q4 2018 Feb 15, 2019	BUY	N/A	10 Added 0.18%	5,662 $272,000
Q3 2018 Nov 14, 2018	BUY	N/A	216 Added 3.97%	5,652 $270,000
Q2 2018 Aug 15, 2018	SELL	N/A	-689 Reduced 11.25%	5,436 $261,000
Q4 2017 Feb 06, 2018	SELL	N/A	-3,600 Reduced 37.02%	6,125 $293,000
Q2 2017 Aug 14, 2017	BUY	N/A	9,725	9,725 $472,000

Others Institutions Holding SHM

# of Institutions

446

Shares Held

78.3M

Call Options Held

Put Options Held

View Full List

About SPDR NUVEEN BLOOMBERG SHORT TE

Ticker SHM
Sector ETFs
Industry ETFs

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Ae Wealth Management LLC Spdr Nuveen Bloomberg Short Te Transaction History