Bergan Kdv Wealth Management, LLC Spdr Nuveen Bloomberg Short Te Transaction History

Bergan Kdv Wealth Management, LLC

$999 Million
Q2 2023

A detailed history of Bergan Kdv Wealth Management, LLC transactions in Spdr Nuveen Bloomberg Short Te stock. As of the latest transaction made, Bergan Kdv Wealth Management, LLC holds 17,636 shares of SHM stock, worth $850,055. This represents 0.08% of its overall portfolio holdings.

Number of Shares

17,636

Previous 17,743 0.6%

Holding current value

$850,055

Previous $843,000 1.66%

% of portfolio

0.08%

Previous 0.09%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 24, 2023	SELL	$46.54 - $47.72 $4,979 - $5,106	-107 Reduced 0.6%	17,636 $829,000
Q1 2023 Apr 27, 2023	BUY	$46.61 - $47.68 $26,381 - $26,986	566 Added 3.3%	17,743 $843,000
Q4 2022 Jan 31, 2023	SELL	$45.97 - $47.2 $18,433 - $18,927	-401 Reduced 2.28%	17,177 $806,000
Q3 2022 Oct 24, 2022	SELL	$46.05 - $47.82 $61,476 - $63,839	-1,335 Reduced 7.06%	17,578 $810,000
Q2 2022 Jul 13, 2022	SELL	$46.52 - $47.45 $39,635 - $40,427	-852 Reduced 4.31%	18,913 $894,000
Q1 2022 May 09, 2022	BUY	$47.3 - $49.17 $40,252 - $41,843	851 Added 4.5%	19,765 $935,000
Q4 2021 Jan 28, 2022	BUY	$49.16 - $49.38 $134,157 - $134,758	2,729 Added 16.86%	18,914 $930,000
Q3 2021 Nov 12, 2021	BUY	$49.4 - $49.69 $83,782 - $84,274	1,696 Added 11.71%	16,185 $800,000
Q2 2021 Aug 10, 2021	SELL	$49.5 - $49.73 $43,560 - $43,762	-880 Reduced 5.73%	14,489 $718,000
Q1 2021 May 11, 2021	BUY	$49.43 - $49.87 $93,768 - $94,603	1,897 Added 14.08%	15,369 $762,000
Q4 2020 Feb 04, 2021	BUY	$49.66 - $49.86 $5,015 - $5,035	101 Added 0.76%	13,472 $671,000
Q3 2020 Nov 05, 2020	BUY	$49.76 - $50.06 $68,121 - $68,532	1,369 Added 11.41%	13,371 $667,000
Q2 2020 Aug 13, 2020	BUY	$48.24 - $49.96 $73,035 - $75,639	1,514 Added 14.44%	12,002 $599,000
Q1 2020 Apr 24, 2020	SELL	$43.92 - $49.69 $40,538 - $45,863	-923 Reduced 8.09%	10,488 $513,000
Q4 2019 Feb 10, 2020	BUY	$48.87 - $49.12 $47,257 - $47,499	967 Added 9.26%	11,411 $560,000
Q3 2019 Nov 08, 2019	BUY	$48.76 - $49.06 $4,339 - $4,366	89 Added 0.86%	10,444 $512,000
Q2 2019 Aug 12, 2019	BUY	N/A	3,016 Added 41.1%	10,355 $507,000
Q1 2019 May 09, 2019	BUY	N/A	2,477 Added 50.95%	7,339 $356,000
Q4 2018 Feb 01, 2019	SELL	N/A	-9,327 Reduced 65.73%	4,862 $234,000
Q3 2018 Nov 09, 2018	BUY	N/A	582 Added 4.28%	14,189 $677,000
Q2 2018 Jul 23, 2018	BUY	N/A	997 Added 7.91%	13,607 $653,000
Q1 2018 May 03, 2018	BUY	N/A	2,725 Added 27.57%	12,610 $603,000
Q4 2017 Jan 16, 2018	BUY	N/A	509 Added 5.43%	9,885 $474,000
Q3 2017 Oct 18, 2017	BUY	N/A	9,376	9,376 $456,000

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

Ticker SHM
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Bergan Kdv Wealth Management, LLC Spdr Nuveen Bloomberg Short Te Transaction History