Amg National Trust Bank Spdr Nuveen Bloomberg Short Te Transaction History

Amg National Trust Bank

$3.69 Billion
Q2 2024

A detailed history of Amg National Trust Bank transactions in Spdr Nuveen Bloomberg Short Te stock. As of the latest transaction made, Amg National Trust Bank holds 4,341 shares of SHM stock, worth $208,888. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,341

Previous 4,761 8.82%

Holding current value

$208,888

Previous $225,000 9.33%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$46.84 - $47.32 $19,672 - $19,874	-420 Reduced 8.82%	4,341 $204,000
Q1 2024 May 06, 2024	SELL	$47.44 - $47.9 $31,595 - $31,901	-666 Reduced 12.27%	4,761 $225,000
Q4 2023 Feb 08, 2024	SELL	$46.12 - $47.85 $101,002 - $104,791	-2,190 Reduced 28.75%	5,427 $259,000
Q3 2023 Nov 08, 2023	SELL	$46.19 - $47.22 $563,287 - $575,847	-12,195 Reduced 61.55%	7,617 $352,000
Q2 2023 Aug 02, 2023	SELL	$46.54 - $47.72 $4,142 - $4,247	-89 Reduced 0.45%	19,812 $932,000
Q1 2023 May 10, 2023	SELL	$46.61 - $47.68 $265,117 - $271,203	-5,688 Reduced 22.23%	19,901 $946,000
Q4 2022 Feb 07, 2023	SELL	$45.97 - $47.2 $3.03 Million - $3.11 Million	-65,935 Reduced 72.04%	25,589 $1.2 Million
Q3 2022 Nov 03, 2022	BUY	$46.05 - $47.82 $1.95 Million - $2.03 Million	42,397 Added 86.3%	91,524 $4.22 Million
Q4 2021 Feb 04, 2022	BUY	$49.16 - $49.38 $109,577 - $110,068	2,229 Added 4.75%	49,127 $2.42 Million
Q3 2021 Oct 28, 2021	BUY	$49.4 - $49.69 $466,484 - $469,222	9,443 Added 25.21%	46,898 $2.32 Million
Q2 2021 Aug 03, 2021	BUY	$49.5 - $49.73 $172,012 - $172,811	3,475 Added 10.23%	37,455 $1.86 Million
Q1 2021 May 11, 2021	BUY	$49.43 - $49.87 $1.23 Million - $1.24 Million	24,922 Added 275.14%	33,980 $1.68 Million
Q4 2020 Feb 10, 2021	BUY	$49.66 - $49.86 $449,820 - $451,631	9,058 New	9,058 $451,000
Q4 2020 Jan 29, 2021	SELL	$49.66 - $49.86 $444,109 - $445,897	-8,943 Closed	0 $0
Q3 2020 Oct 22, 2020	SELL	$49.76 - $50.06 $16,321 - $16,419	-328 Reduced 3.54%	8,943 $446,000
Q2 2020 Aug 13, 2020	SELL	$48.24 - $49.96 $54,945 - $56,904	-1,139 Reduced 10.94%	9,271 $462,000
Q1 2020 May 15, 2020	SELL	$43.92 - $49.69 $61,268 - $69,317	-1,395 Reduced 11.82%	10,410 $0
Q4 2019 Feb 04, 2020	SELL	$48.87 - $49.12 $409,628 - $411,723	-8,382 Reduced 41.52%	11,805 $0
Q3 2019 Nov 05, 2019	SELL	$48.76 - $49.06 $70,214 - $70,646	-1,440 Reduced 6.66%	20,187 $0
Q2 2019 Jul 31, 2019	SELL	N/A	-5,021 Reduced 18.84%	21,627 $0
Q1 2019 Apr 25, 2019	SELL	N/A	-5,429 Reduced 16.92%	26,648 $0
Q4 2018 Feb 12, 2019	SELL	N/A	-14,778 Reduced 31.54%	32,077 $0
Q3 2018 Oct 24, 2018	SELL	N/A	-1,374 Reduced 2.85%	46,855 $0
Q2 2018 Jul 18, 2018	SELL	N/A	-765 Reduced 1.56%	48,229 $0
Q1 2018 Apr 16, 2018	SELL	N/A	-895 Reduced 1.79%	48,994 $0
Q4 2017 Feb 08, 2018	SELL	N/A	-1,427 Reduced 2.78%	49,889 $0
Q3 2017 Nov 02, 2017	SELL	N/A	-450 Reduced 0.87%	51,316 $0
Q2 2017 Aug 10, 2017	BUY	N/A	51,766	51,766 $0

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

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Amg National Trust Bank Spdr Nuveen Bloomberg Short Te Transaction History