Allworth Financial LP Spdr Nuveen Bloomberg Short Te Transaction History

Allworth Financial LP

$16.1 Billion
Q3 2024

A detailed history of Allworth Financial LP transactions in Spdr Nuveen Bloomberg Short Te stock. As of the latest transaction made, Allworth Financial LP holds 264,479 shares of SHM stock, worth $12.6 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

264,479

Previous 277,704 4.76%

Holding current value

$12.6 Million

Previous $13.1 Million 2.84%

% of portfolio

0.08%

Previous 0.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$47.01 - $48.2 $621,707 - $637,445	-13,225 Reduced 4.76%	264,479 $12.7 Million
Q2 2024 Jul 23, 2024	BUY	$46.84 - $47.32 $153,354 - $154,925	3,274 Added 1.19%	277,704 $13.1 Million
Q1 2024 Apr 25, 2024	SELL	$47.44 - $47.9 $252,191 - $254,636	-5,316 Reduced 1.9%	274,430 $13 Million
Q4 2023 Jan 24, 2024	BUY	$46.12 - $47.85 $300,564 - $311,838	6,517 Added 2.39%	279,746 $13.4 Million
Q3 2023 Oct 31, 2023	BUY	$46.19 - $47.22 $486,288 - $497,132	10,528 Added 4.01%	273,229 $12.6 Million
Q2 2023 Jul 18, 2023	BUY	$46.54 - $47.72 $149,486 - $153,276	3,212 Added 1.24%	262,701 $12.4 Million
Q1 2023 Apr 18, 2023	BUY	$46.61 - $47.68 $2.2 Million - $2.25 Million	47,201 Added 22.23%	259,489 $12.3 Million
Q4 2022 Jan 13, 2023	BUY	$45.97 - $47.2 $690,377 - $708,849	15,018 Added 7.61%	212,288 $0
Q3 2022 Oct 18, 2022	BUY	$46.05 - $47.82 $4.68 Million - $4.86 Million	101,545 Added 106.08%	197,270 $9.09 Million
Q2 2022 Jul 13, 2022	SELL	$46.52 - $47.45 $206,827 - $210,962	-4,446 Reduced 4.44%	95,725 $4.52 Million
Q1 2022 Apr 22, 2022	SELL	$47.3 - $49.17 $1.06 Million - $1.1 Million	-22,356 Reduced 18.25%	100,171 $4.74 Million
Q4 2021 Jan 21, 2022	SELL	$49.16 - $49.38 $101,908 - $102,364	-2,073 Reduced 1.66%	122,527 $6.03 Million
Q3 2021 Nov 02, 2021	BUY	$49.4 - $49.69 $1.98 Million - $1.99 Million	40,022 Added 47.32%	124,600 $6.16 Million
Q2 2021 Aug 02, 2021	SELL	$49.5 - $49.73 $309,325 - $310,762	-6,249 Reduced 6.88%	84,578 $4.19 Million
Q1 2021 Apr 29, 2021	SELL	$49.43 - $49.87 $197,917 - $199,679	-4,004 Reduced 4.22%	90,827 $4.5 Million
Q4 2020 Jan 26, 2021	SELL	$49.66 - $49.86 $157,223 - $157,856	-3,166 Reduced 3.23%	94,831 $4.72 Million
Q3 2020 Nov 03, 2020	SELL	$49.76 - $50.06 $849,900 - $855,024	-17,080 Reduced 14.84%	97,997 $4.89 Million
Q2 2020 Jul 24, 2020	BUY	$48.24 - $49.96 $920,949 - $953,786	19,091 Added 19.89%	115,077 $5.74 Million
Q1 2020 Apr 17, 2020	SELL	$43.92 - $49.69 $645,624 - $730,443	-14,700 Reduced 13.28%	95,986 $4.69 Million
Q4 2019 Jan 16, 2020	SELL	$48.87 - $49.12 $2.45 Million - $2.46 Million	-50,175 Reduced 31.19%	110,686 $5.44 Million
Q3 2019 Oct 09, 2019	SELL	$48.76 - $49.06 $4.17 Million - $4.2 Million	-85,598 Reduced 34.73%	160,861 $7.88 Million
Q2 2019 Jul 25, 2019	BUY	N/A	4,705 Added 1.95%	246,459 $12.1 Million
Q1 2019 May 07, 2019	BUY	N/A	31,163 Added 14.8%	241,754 $11.7 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-23,106 Reduced 9.89%	210,591 $10.1 Million
Q3 2018 Oct 30, 2018	BUY	N/A	24,064 Added 11.48%	233,697 $11.1 Million
Q2 2018 Aug 08, 2018	BUY	N/A	35,554 Added 20.42%	209,633 $10.1 Million
Q1 2018 May 02, 2018	BUY	N/A	7,838 Added 4.71%	174,079 $8.32 Million
Q4 2017 Feb 22, 2018	BUY	N/A	9,622 Added 6.14%	166,241 $7.97 Million
Q3 2017 Oct 12, 2017	BUY	N/A	13,475 Added 9.41%	156,619 $7.61 Million
Q2 2017 Aug 07, 2017	BUY	N/A	143,144	143,144 $6.94 Million

Others Institutions Holding SHM

# of Institutions

442

Shares Held

72.8M

Call Options Held

Put Options Held

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About SPDR NUVEEN BLOOMBERG SHORT TE

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Allworth Financial LP Spdr Nuveen Bloomberg Short Te Transaction History