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 $5.66 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

118,815

Previous 179,473 33.8%

Holding current value

$5.66 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

449

Shares Held

78.6M

Call Options Held

Put Options Held

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About SPDR NUVEEN BLOOMBERG SHORT TE

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