Argi Investment Services, LLC Spdr Nuveen Bloomberg High Yie Transaction History

Argi Investment Services, LLC

$1.18 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 02, 2023	SELL	$23.44 - $50.65 $262,785 - $567,837	-11,211 Reduced 64.75%	6,102 $299,000
Q3 2022 Oct 20, 2022	BUY	$23.96 - $26.61 $143 - $159	6 Added 0.03%	17,313 $830,000
Q2 2022 Jul 26, 2022	SELL	$24.46 - $27.54 $42,731 - $48,112	-1,747 Reduced 9.17%	17,307 $889,000
Q1 2022 Apr 27, 2022	BUY	$27.51 - $30.04 $330 - $360	12 Added 0.06%	19,054 $1.05 Million
Q4 2021 Jan 28, 2022	BUY	$29.68 - $30.1 $682 - $692	23 Added 0.12%	19,042 $1.14 Million
Q3 2021 Nov 10, 2021	BUY	$29.98 - $30.58 $479 - $489	16 Added 0.08%	19,019 $1.14 Million
Q2 2021 Aug 03, 2021	BUY	$29.57 - $30.41 $266 - $273	9 Added 0.05%	19,003 $1.16 Million
Q1 2021 May 06, 2021	BUY	$29.35 - $30.12 $117 - $120	4 Added 0.02%	18,994 $1.13 Million
Q4 2020 Feb 11, 2021	BUY	$28.28 - $29.5 $226 - $236	8 Added 0.04%	18,990 $1.12 Million
Q3 2020 Nov 04, 2020	BUY	$28.09 - $28.75 $870 - $891	31 Added 0.16%	18,982 $1.08 Million
Q2 2020 Aug 12, 2020	BUY	$26.11 - $28.18 $494,810 - $534,039	18,951 New	18,951 $1.07 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-4,682 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-1,036 Reduced 18.12%	4,682 $263,000
Q2 2018 Aug 13, 2018	BUY	N/A	2 Added 0.03%	5,718 $0
Q1 2018 May 04, 2018	SELL	N/A	-4,810 Reduced 45.7%	5,716 $319,000
Q4 2017 Feb 14, 2018	BUY	N/A	41 Added 0.39%	10,526 $586,000
Q3 2017 Nov 13, 2017	BUY	N/A	3,332 Added 46.58%	10,485 $599,000
Q2 2017 Aug 08, 2017	BUY	N/A	7,153	7,153 $407,000

Others Institutions Holding HYMB

# of Institutions

382

Shares Held

72.9M

Call Options Held

400

Put Options Held

8.9K

Sei Investments CO Oaks, PA

5.7M
Shares

$148 Million
0.2% of portfolio
Wells Fargo & Company San Francisco, CA

5.07M
Shares

$132 Million
0.03% of portfolio
Goldman Sachs Group Inc New York, NY

4.9M
Shares

$127 Million
0.02% of portfolio
Raymond James & Associates St Petersburg, FL

4.85M
Shares

$126 Million
0.08% of portfolio
Manning & Napier Group, LLC

4.18M
Shares

$109 Million
1.23% of portfolio

About SPDR NUVEEN BLOOMBERG HIGH YIE

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