Benjamin F. Edwards & Company, Inc. Spdr Nuveen Bloomberg Short Te 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 Short Te stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 92,902 shares of SHM stock, worth $4.47 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

92,902

Previous 76,743 21.06%

Holding current value

$4.47 Million

Previous $3.64 Million 20.41%

% of portfolio

0.08%

Previous 0.07%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$46.84 - $47.32 $756,887 - $764,643	16,159 Added 21.06%	92,902 $4.38 Million
Q1 2024 Apr 29, 2024	BUY	$47.44 - $47.9 $2.45 Million - $2.47 Million	51,598 Added 205.2%	76,743 $3.64 Million
Q4 2023 Feb 06, 2024	BUY	$46.12 - $47.85 $699,963 - $726,219	15,177 Added 152.26%	25,145 $1.2 Million
Q3 2023 Nov 13, 2023	SELL	$46.19 - $47.22 $969 - $991	-21 Reduced 0.21%	9,968 $461,000
Q2 2023 Aug 15, 2023	BUY	$46.54 - $47.72 $34,718 - $35,599	746 Added 8.07%	9,989 $470,000
Q1 2023 Apr 27, 2023	SELL	$46.61 - $47.68 $3.3 Million - $3.38 Million	-70,870 Reduced 88.46%	9,243 $440,000
Q4 2022 Feb 07, 2023	BUY	$45.97 - $47.2 $3.6 Million - $3.7 Million	78,363 Added 4477.89%	80,113 $3.76 Million
Q2 2022 Aug 12, 2022	BUY	$46.52 - $47.45 $81,410 - $83,037	1,750 New	1,750 $83,000
Q1 2021 May 14, 2021	SELL	$49.43 - $49.87 $57,734 - $58,248	-1,168 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$49.66 - $49.86 $87,004 - $87,354	-1,752 Reduced 60.0%	1,168 $58,000
Q3 2020 Nov 13, 2020	BUY	$49.76 - $50.06 $145,299 - $146,175	2,920 New	2,920 $146,000
Q1 2020 May 07, 2020	SELL	$43.92 - $49.69 $111,996 - $126,709	-2,550 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$48.87 - $49.12 $635 - $638	13 Added 0.51%	2,550 $125,000
Q3 2019 Nov 05, 2019	BUY	$48.76 - $49.06 $390 - $392	8 Added 0.32%	2,537 $124,000
Q2 2019 Aug 08, 2019	BUY	N/A	9 Added 0.36%	2,529 $124,000
Q1 2019 May 15, 2019	BUY	N/A	6 Added 0.24%	2,520 $122,000
Q4 2018 Jan 31, 2019	BUY	N/A	11 Added 0.44%	2,514 $121,000
Q3 2018 Oct 29, 2018	BUY	N/A	2,503 New	2,503 $119,000
Q2 2018 Jul 19, 2018	SELL	N/A	-1,528 Closed	0 $0
Q1 2018 Apr 17, 2018	SELL	N/A	-8,350 Reduced 84.53%	1,528 $73,000
Q4 2017 Jan 17, 2018	BUY	N/A	388 Added 4.09%	9,878 $473,000
Q3 2017 Oct 24, 2017	BUY	N/A	9,490	9,490 $461,000

Others Institutions Holding SHM

# of Institutions

460

Shares Held

78.6M

Call Options Held

Put Options Held

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About SPDR NUVEEN BLOOMBERG SHORT TE

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Benjamin F. Edwards & Company, Inc. Spdr Nuveen Bloomberg Short Te Transaction History