Aspiriant, LLC Spdr Nuveen Bloomberg High Yie Transaction History

Aspiriant, LLC

$2.61 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 25, 2022	SELL	$24.46 - $27.54 $990,630 - $1.12 Million	-40,500 Closed	0 $0
Q1 2022 May 06, 2022	SELL	$27.51 - $30.04 $224,729 - $245,396	-8,169 Reduced 16.78%	40,500 $2.23 Million
Q3 2021 Oct 27, 2021	BUY	$29.98 - $30.58 $35,166 - $35,870	1,173 Added 2.47%	48,669 $2.92 Million
Q2 2021 Aug 13, 2021	SELL	$29.57 - $30.41 $525,104 - $540,020	-17,758 Reduced 27.21%	47,496 $2.89 Million
Q1 2021 May 11, 2021	SELL	$29.35 - $30.12 $124,355 - $127,618	-4,237 Reduced 6.1%	65,254 $3.87 Million
Q4 2020 Feb 01, 2021	BUY	$28.28 - $29.5 $1.97 Million - $2.05 Million	69,491 New	69,491 $4.1 Million
Q1 2020 May 05, 2020	SELL	$21.48 - $30.58 $78,681 - $112,014	-3,663 Closed	0 $0
Q4 2019 Jan 27, 2020	SELL	$29.33 - $29.7 $36,486 - $36,946	-1,244 Reduced 25.35%	3,663 $216,000
Q1 2018 May 04, 2018	BUY	N/A	4,907 New	4,907 $274,000
Q4 2017 Jan 31, 2018	SELL	N/A	-4,907 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	N/A	4,907	4,907 $280,000

Others Institutions Holding HYMB

# of Institutions

381

Shares Held

72.5M

Call Options Held

400

Put Options Held

8.9K

Sei Investments CO Oaks, PA

5.7M
Shares

$145 Million
0.2% of portfolio
Wells Fargo & Company San Francisco, CA

5.07M
Shares

$129 Million
0.03% of portfolio
Goldman Sachs Group Inc New York, NY

4.9M
Shares

$125 Million
0.02% of portfolio
Raymond James & Associates St Petersburg, FL

4.85M
Shares

$124 Million
0.08% of portfolio
Manning & Napier Group, LLC

4.18M
Shares

$106 Million
1.23% of portfolio

About SPDR NUVEEN BLOOMBERG HIGH YIE

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