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 $5.07 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

197,557

Previous 199,016 0.73%

Holding current value

$5.07 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

382

Shares Held

72.6M

Call Options Held

400

Put Options Held

8.9K

View Full List

About SPDR NUVEEN BLOOMBERG HIGH YIE

Ticker HYMB
Sector ETFs
Industry ETFs

More about HYMB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Benjamin F. Edwards & Company, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Benjamin F. Edwards & Company, Inc. with notifications on news.

Account

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