Altfest L J & CO Inc Spdr Nuveen Bloomberg Short Te Transaction History

Altfest L J & CO Inc

$732 Million
Q2 2024

A detailed history of Altfest L J & CO Inc transactions in Spdr Nuveen Bloomberg Short Te stock. As of the latest transaction made, Altfest L J & CO Inc holds 118,815 shares of SHM stock, worth $5.72 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

118,815

Previous 179,473 33.8%

Holding current value

$5.72 Million

Previous $8.51 Million 34.14%

% of portfolio

0.77%

Previous 1.21%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$46.84 - $47.32 $2.84 Million - $2.87 Million	-60,658 Reduced 33.8%	118,815 $5.61 Million
Q1 2024 Apr 22, 2024	SELL	$47.44 - $47.9 $726,923 - $733,971	-15,323 Reduced 7.87%	179,473 $8.51 Million
Q4 2023 Jan 18, 2024	SELL	$46.12 - $47.85 $10.9 Million - $11.3 Million	-236,460 Reduced 54.83%	194,796 $9.31 Million
Q3 2023 Oct 26, 2023	SELL	$46.19 - $47.22 $1.18 Million - $1.21 Million	-25,609 Reduced 5.61%	431,256 $19.9 Million
Q2 2023 Aug 09, 2023	BUY	$46.54 - $47.72 $284,266 - $291,473	6,108 Added 1.36%	456,865 $21.5 Million
Q1 2023 Apr 20, 2023	BUY	$46.61 - $47.68 $939,331 - $960,895	20,153 Added 4.68%	450,757 $21.4 Million
Q4 2022 Feb 02, 2023	BUY	$45.97 - $47.2 $1.05 Million - $1.08 Million	22,874 Added 5.61%	430,604 $20.2 Million
Q3 2022 Nov 15, 2022	BUY	$46.05 - $47.82 $66,542 - $69,099	1,445 Added 0.36%	407,730 $18.8 Million
Q2 2022 Aug 04, 2022	BUY	$46.52 - $47.45 $1.12 Million - $1.14 Million	24,048 Added 6.29%	406,285 $19.2 Million
Q1 2022 May 02, 2022	BUY	$47.3 - $49.17 $18.1 Million - $18.8 Million	382,237 New	382,237 $18.1 Million
Q4 2021 Jan 24, 2022	SELL	$49.16 - $49.38 $16.6 Million - $16.7 Million	-338,263 Closed	0 $0
Q3 2021 Oct 12, 2021	BUY	$49.4 - $49.69 $2.88 Million - $2.89 Million	58,210 Added 20.79%	338,263 $16.7 Million
Q2 2021 Jul 28, 2021	BUY	$49.5 - $49.73 $2.06 Million - $2.07 Million	41,652 Added 17.47%	280,053 $13.9 Million
Q1 2021 May 07, 2021	BUY	$49.43 - $49.87 $3.03 Million - $3.06 Million	61,273 Added 34.59%	238,401 $11.8 Million
Q4 2020 Jan 21, 2021	BUY	$49.66 - $49.86 $2.82 Million - $2.83 Million	56,724 Added 47.11%	177,128 $8.82 Million
Q3 2020 Oct 29, 2020	BUY	$49.76 - $50.06 $2.53 Million - $2.55 Million	50,909 Added 73.26%	120,404 $6.01 Million
Q2 2020 Jul 21, 2020	BUY	$48.24 - $49.96 $1.85 Million - $1.91 Million	38,250 Added 122.42%	69,495 $3.47 Million
Q1 2020 Apr 13, 2020	BUY	$43.92 - $49.69 $1.37 Million - $1.55 Million	31,245 New	31,245 $1.53 Million

Others Institutions Holding SHM

# of Institutions

460

Shares Held

78.6M

Call Options Held

Put Options Held

View Full List

About SPDR NUVEEN BLOOMBERG SHORT TE

Ticker SHM
Sector ETFs
Industry ETFs

More about SHM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Altfest L J & CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on Altfest L J & CO Inc with notifications on news.

Account