A detailed history of Ascent Group, LLC transactions in Spdr Nuveen Bloomberg Short Te stock. As of the latest transaction made, Ascent Group, LLC holds 15,528 shares of SHM stock, worth $742,238. This represents 0.06% of its overall portfolio holdings.

Number of Shares
15,528
Previous 8,994 72.65%
Holding current value
$742,238
Previous $424,000 76.18%
% of portfolio
0.06%
Previous 0.04%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$47.01 - $48.2 $307,163 - $314,938
6,534 Added 72.65%
15,528 $747,000
Q2 2024

Aug 14, 2024

BUY
$46.84 - $47.32 $69,089 - $69,797
1,475 Added 19.62%
8,994 $424,000
Q1 2024

May 15, 2024

BUY
$47.44 - $47.9 $9,535 - $9,627
201 Added 2.75%
7,519 $356,000
Q4 2023

Feb 13, 2024

BUY
$46.12 - $47.85 $337,506 - $350,166
7,318 New
7,318 $349,000

Others Institutions Holding SHM

About SPDR NUVEEN BLOOMBERG SHORT TE


  • Ticker SHM
  • Sector ETFs
  • Industry ETFs
More about SHM
Track This Portfolio

Track Ascent Group, LLC Portfolio

Follow Ascent Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ascent Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ascent Group, LLC with notifications on news.