Aua Capital Management, LLC Spdr Nuveen Bloomberg Short Te Transaction History

Aua Capital Management, LLC

  • $156 Million
  • Q4 2024

A detailed history of Aua Capital Management, LLC transactions in Spdr Nuveen Bloomberg Short Te stock. As of the latest transaction made, Aua Capital Management, LLC holds 101,601 shares of SHM stock, worth $4.85 Million. This represents 3.09% of its overall portfolio holdings.

Number of Shares
101,601
Previous 109,247 7.0%
Holding current value
$4.85 Million
Previous $5.26 Million 8.46%
% of portfolio
3.09%
Previous 3.05%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 27, 2025
SELL
$47.26 - $48.18 $361,349 - $368,384
-7,646 Reduced 7.0%
101,601 $4.81 Million
Q2 2024

Aug 08, 2024
SELL
$46.84 - $47.32 $5,995 - $6,056
-128 Reduced 0.12%
109,247 $5.16 Million
Q1 2024

Apr 11, 2024
SELL
$47.44 - $47.9 $156,030 - $157,543
-3,289 Reduced 2.92%
109,375 $5.19 Million
Q4 2023

Jan 09, 2024
BUY
$46.12 - $47.85 $472,084 - $489,792
10,236 Added 9.99%
112,664 $5.38 Million
Q3 2023

Oct 23, 2023
SELL
$46.19 - $47.22 $150,256 - $153,606
-3,253 Reduced 3.08%
102,428 $4.74 Million
Q4 2022

Feb 14, 2023
SELL
$45.97 - $47.2 $42,752 - $43,896
-930 Reduced 0.87%
105,681 $4.96 Million
Q3 2022

Nov 09, 2022
SELL
$46.05 - $47.82 $392,760 - $407,856
-8,529 Reduced 7.41%
106,611 $4.91 Million
Q2 2022

Aug 11, 2022
BUY
$46.52 - $47.45 $5.36 Million - $5.46 Million
115,140 New
115,140 $5.44 Million
Q1 2022

May 04, 2022
SELL
$47.3 - $49.17 $5.37 Million - $5.58 Million
-113,511 Closed
0 $0
Q4 2021

Feb 11, 2022
SELL
$49.16 - $49.38 $131,945 - $132,535
-2,684 Reduced 2.31%
113,511 $5.58 Million
Q3 2021

Nov 09, 2021
SELL
$49.4 - $49.69 $261,079 - $262,611
-5,285 Reduced 4.35%
116,195 $5.74 Million
Q2 2021

Jul 29, 2021
BUY
$49.5 - $49.73 $79,843 - $80,214
1,613 Added 1.35%
121,480 $6.02 Million
Q1 2021

May 11, 2021
SELL
$49.43 - $49.87 $16,163 - $16,307
-327 Reduced 0.27%
119,867 $5.94 Million
Q4 2020

Feb 09, 2021
SELL
$49.66 - $49.86 $18,374 - $18,448
-370 Reduced 0.31%
120,194 $5.98 Million
Q3 2020

Nov 12, 2020
BUY
$49.76 - $50.06 $2,687 - $2,703
54 Added 0.04%
120,564 $6.01 Million
Q2 2020

Jul 13, 2020
SELL
$48.24 - $49.96 $165,945 - $171,862
-3,440 Reduced 2.78%
120,510 $6.01 Million
Q4 2019

Jan 10, 2020
SELL
$48.87 - $49.12 $149,248 - $150,012
-3,054 Reduced 2.4%
123,950 $6.09 Million
Q3 2019

Oct 24, 2019
SELL
$48.76 - $49.06 $139,551 - $140,409
-2,862 Reduced 2.2%
127,004 $6.22 Million
Q4 2018

Jan 31, 2019
SELL
N/A
-461 Reduced 0.35%
129,866 $6.24 Million
Q3 2018

Oct 30, 2018
BUY
N/A
96,847 Added 289.27%
130,327 $6.22 Million
Q2 2018

Jul 10, 2018
SELL
N/A
-315 Reduced 0.93%
33,480 $1.61 Million
Q4 2017

Feb 06, 2018
SELL
N/A
-720 Reduced 2.09%
33,795 $1.62 Million
Q3 2017

Oct 20, 2017
BUY
N/A
34,515
34,515 $1.68 Million

Others Institutions Holding SHM

# of Institutions
451
Shares Held
73.7M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR NUVEEN BLOOMBERG SHORT TE

SHM Quotes by TradingView
  • Ticker SHM
  • Sector ETFs
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More about SHM
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