Axxcess Wealth Management, LLC Spdr Nuveen Bloomberg Short Te Transaction History

Axxcess Wealth Management, LLC

$3.9 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 09, 2024	SELL	$46.84 - $47.32 $2,857 - $2,886	-61 Reduced 1.39%	4,342 $204,000
Q1 2024 May 14, 2024	SELL	$47.44 - $47.9 $224,201 - $226,375	-4,726 Reduced 51.77%	4,403 $208,000
Q4 2023 Feb 06, 2024	SELL	$46.12 - $47.85 $59,587 - $61,822	-1,292 Reduced 12.4%	9,129 $436,000
Q3 2023 Nov 14, 2023	BUY	$46.19 - $47.22 $12,563 - $12,843	272 Added 2.68%	10,421 $481,000
Q2 2023 Aug 08, 2023	SELL	$46.54 - $47.72 $161,121 - $165,206	-3,462 Reduced 25.44%	10,149 $477,000
Q1 2023 May 03, 2023	SELL	$46.61 - $47.68 $18,131 - $18,547	-389 Reduced 2.78%	13,611 $647,000
Q4 2022 Feb 14, 2023	SELL	$45.97 - $47.2 $571,315 - $586,601	-12,428 Reduced 47.03%	14,000 $657,000
Q3 2022 Nov 14, 2022	SELL	$46.05 - $47.82 $346,756 - $360,084	-7,530 Reduced 22.17%	26,428 $1.22 Million
Q2 2022 Aug 11, 2022	SELL	$46.52 - $47.45 $106,716 - $108,850	-2,294 Reduced 6.33%	33,958 $1.61 Million
Q1 2022 Aug 11, 2022	BUY	$47.3 - $49.17 $89,680 - $93,226	1,896 Added 5.52%	36,252 $1.72 Million
Q4 2021 Aug 11, 2022	BUY	$49.16 - $49.38 $1.69 Million - $1.7 Million	34,356 New	34,356 $1.69 Million

Others Institutions Holding SHM

# of Institutions

442

Shares Held

72.8M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

16.2M
Shares

$768 Million
0.07% of portfolio
Envestnet Asset Management Inc

5.88M
Shares

$279 Million
0.09% of portfolio
Morgan Stanley New York, NY

5.62M
Shares

$267 Million
0.02% of portfolio
Goldman Sachs Group Inc New York, NY

4.85M
Shares

$230 Million
0.04% of portfolio
Wells Fargo & Company San Francisco, CA

4.74M
Shares

$225 Million
0.05% of portfolio

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