Benjamin F. Edwards & Company, Inc. Spdr Nuveen Bloomberg High Yie Transaction History

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Spdr Nuveen Bloomberg High Yie stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 197,557 shares of HYMB stock, worth $4.88 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

197,557

Previous 199,016 0.73%

Holding current value

$4.88 Million

Previous $5.11 Million 1.68%

% of portfolio

0.09%

Previous 0.09%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$25.12 - $25.81 $36,650 - $37,656	-1,459 Reduced 0.73%	197,557 $5.03 Million
Q1 2024 Apr 29, 2024	BUY	$24.95 - $25.69 $1.84 Million - $1.9 Million	73,895 Added 59.06%	199,016 $5.11 Million
Q4 2023 Feb 06, 2024	BUY	$23.09 - $25.41 $855,461 - $941,415	37,049 Added 42.07%	125,121 $3.17 Million
Q3 2023 Nov 13, 2023	BUY	$23.58 - $25.22 $328,658 - $351,516	13,938 Added 18.8%	88,072 $2.1 Million
Q2 2023 Aug 15, 2023	SELL	$24.33 - $25.33 $556,451 - $579,322	-22,871 Reduced 23.58%	74,134 $1.85 Million
Q1 2023 Apr 27, 2023	BUY	$24.5 - $50.38 $577,881 - $1.19 Million	23,587 Added 32.13%	97,005 $2.43 Million
Q4 2022 Feb 07, 2023	BUY	$23.44 - $50.65 $934,201 - $2.02 Million	39,855 Added 118.75%	73,418 $3.6 Million
Q3 2022 Oct 28, 2022	BUY	$23.96 - $26.61 $219,713 - $244,013	9,170 Added 37.59%	33,563 $1.61 Million
Q2 2022 Aug 12, 2022	BUY	$24.46 - $27.54 $579,922 - $652,945	23,709 Added 3466.23%	24,393 $1.25 Million
Q1 2022 May 04, 2022	BUY	$27.51 - $30.04 $9,738 - $10,634	354 Added 107.27%	684 $38,000
Q3 2021 Nov 02, 2021	BUY	$29.98 - $30.58 $7,435 - $7,583	248 Added 302.44%	330 $20,000
Q2 2021 Aug 11, 2021	BUY	$29.57 - $30.41 $1,123 - $1,155	38 Added 86.36%	82 $5,000
Q1 2021 May 14, 2021	SELL	$29.35 - $30.12 $45,639 - $46,836	-1,555 Reduced 97.25%	44 $3,000
Q4 2020 Feb 16, 2021	BUY	$28.28 - $29.5 $1,046 - $1,091	37 Added 2.37%	1,599 $94,000
Q3 2020 Nov 13, 2020	BUY	$28.09 - $28.75 $3,089 - $3,162	110 Added 7.58%	1,562 $89,000
Q2 2020 Aug 14, 2020	BUY	$26.11 - $28.18 $37,911 - $40,917	1,452 New	1,452 $82,000
Q2 2019 Aug 08, 2019	SELL	N/A	-853 Closed	0 $0
Q1 2019 May 15, 2019	BUY	N/A	853 New	853 $49,000

Others Institutions Holding HYMB

# of Institutions

424

Shares Held

84.9M

Call Options Held

38.3K

Put Options Held

43K

View Full List

About SPDR NUVEEN BLOOMBERG HIGH YIE

Ticker HYMB
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Benjamin F. Edwards & Company, Inc. Spdr Nuveen Bloomberg High Yie Transaction History