Ascent Group, LLC Spdr Nuveen Bloomberg Short Te Transaction History

Ascent Group, LLC

$2.65 Billion
Q3 2025

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 71,292 shares of SHM stock, worth $3.42 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

71,292

Previous 60,310 18.21%

Holding current value

$3.42 Million

Previous $2.88 Million 19.17%

% of portfolio

0.13%

Previous 0.12%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 20, 2025	BUY	$47.76 - $48.46 $524,500 - $532,187	10,982 Added 18.21%	71,292 $3.44 Million
Q2 2025 Jul 21, 2025	SELL	$47.02 - $47.83 $421,440 - $428,700	-8,963 Reduced 12.94%	60,310 $2.88 Million
Q1 2025 May 15, 2025	BUY	$47.33 - $47.92 $1.99 Million - $2.02 Million	42,076 Added 154.71%	69,273 $3.3 Million
Q4 2024 Feb 21, 2025	BUY	$47.26 - $48.18 $551,476 - $562,212	11,669 Added 75.15%	27,197 $1.29 Million
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

# of Institutions

441

Shares Held

68M

Call Options Held

Put Options Held

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About SPDR NUVEEN BLOOMBERG SHORT TE

Ticker SHM
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