Alpha Star Capital Management, LLC Spdr Nuveen Bloomberg High Yie Transaction History

Alpha Star Capital Management, LLC

$941 Million
Q4 2024

A detailed history of Alpha Star Capital Management, LLC transactions in Spdr Nuveen Bloomberg High Yie stock. As of the latest transaction made, Alpha Star Capital Management, LLC holds 8,251 shares of HYMB stock, worth $213,453. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,251

Previous 8,248 0.04%

Holding current value

$213,453

Previous $216,000 2.31%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$25.3 - $26.31 $75 - $78	3 Added 0.04%	8,251 $211,000
Q3 2024 Nov 12, 2024	BUY	$25.38 - $26.27 $209,334 - $216,674	8,248 New	8,248 $216,000
Q4 2023 Feb 07, 2024	SELL	$23.09 - $25.41 $7,481 - $8,232	-324 Reduced 3.8%	8,212 $207,000
Q2 2023 Aug 03, 2023	BUY	$24.33 - $25.33 $207,680 - $216,216	8,536 New	8,536 $213,000
Q4 2022 Feb 08, 2023	BUY	$23.44 - $50.65 $97,885 - $211,514	4,176 New	4,176 $204,000
Q1 2020 May 05, 2020	SELL	$21.48 - $30.58 $112,168 - $159,688	-5,222 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$29.33 - $29.7 $10,705 - $10,840	365 Added 7.51%	5,222 $308,000
Q3 2019 Nov 14, 2019	BUY	$29.33 - $29.71 $25,311 - $25,639	863 Added 21.61%	4,857 $288,000
Q2 2019 Aug 14, 2019	BUY	N/A	3,994 New	3,994 $233,000
Q3 2018 Nov 13, 2018	SELL	N/A	-3,968 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	N/A	39 Added 0.99%	3,968 $224,000
Q1 2018 May 14, 2018	BUY	N/A	26 Added 0.67%	3,929 $219,000
Q4 2017 Feb 12, 2018	BUY	N/A	3,903	3,903 $217,000

Others Institutions Holding HYMB

# of Institutions

395

Shares Held

74.1M

Call Options Held

400

Put Options Held

8.9K

View Full List

About SPDR NUVEEN BLOOMBERG HIGH YIE

Ticker HYMB
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Alpha Star Capital Management, LLC Spdr Nuveen Bloomberg High Yie Transaction History