Bfsg, LLC Spdr Nuveen Bloomberg Short Te Transaction History

Bfsg, LLC

$843 Million
Q3 2024

A detailed history of Bfsg, LLC transactions in Spdr Nuveen Bloomberg Short Te stock. As of the latest transaction made, Bfsg, LLC holds 3,069 shares of SHM stock, worth $145,716. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,069

Previous 3,069 -0.0%

Holding current value

$145,716

Previous $144,000 2.08%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$46.84 - $47.32 $19,907 - $20,111	-425 Reduced 12.16%	3,069 $144,000
Q1 2024 Apr 23, 2024	BUY	$47.44 - $47.9 $1,612 - $1,628	34 Added 0.98%	3,494 $165,000
Q4 2023 Feb 01, 2024	BUY	$46.12 - $47.85 $159,575 - $165,561	3,460 New	3,460 $165,000
Q4 2022 Feb 01, 2023	SELL	$45.97 - $47.2 $27,582 - $28,320	-600 Reduced 7.74%	7,150 $336,000
Q3 2022 Nov 07, 2022	BUY	$46.05 - $47.82 $690 - $717	15 Added 0.19%	7,750 $357,000
Q1 2022 May 04, 2022	SELL	$47.3 - $49.17 $28,947 - $30,092	-612 Reduced 7.33%	7,735 $366,000
Q3 2021 Nov 03, 2021	BUY	$49.4 - $49.69 $412,341 - $414,762	8,347 New	8,347 $412,000
Q2 2021 Jul 29, 2021	SELL	$49.5 - $49.73 $413,176 - $415,096	-8,347 Closed	0 $0
Q3 2020 Nov 04, 2020	SELL	$49.76 - $50.06 $84,840 - $85,352	-1,705 Reduced 16.96%	8,347 $416,000
Q2 2020 Jul 22, 2020	SELL	$48.24 - $49.96 $57,888 - $59,952	-1,200 Reduced 10.66%	10,052 $501,000
Q4 2019 Jan 29, 2020	SELL	$48.87 - $49.12 $19,548 - $19,648	-400 Reduced 3.43%	11,252 $553,000
Q3 2019 Oct 25, 2019	SELL	$48.76 - $49.06 $165,784 - $166,804	-3,400 Reduced 22.59%	11,652 $571,000
Q2 2019 Jul 30, 2019	BUY	N/A	2,500 Added 19.92%	15,052 $736,000
Q1 2019 Apr 18, 2019	BUY	N/A	6,100 Added 94.54%	12,552 $609,000
Q4 2018 Jan 24, 2019	SELL	N/A	-5,565 Reduced 46.31%	6,452 $310,000
Q1 2018 May 08, 2018	BUY	N/A	800 Added 7.13%	12,017 $575,000
Q3 2017 Oct 12, 2017	BUY	N/A	100 Added 0.9%	11,217 $545,000
Q2 2017 Aug 10, 2017	BUY	N/A	11,117	11,117 $539,000

Others Institutions Holding SHM

# of Institutions

446

Shares Held

78.3M

Call Options Held

Put Options Held

View Full List

About SPDR NUVEEN BLOOMBERG SHORT TE

Ticker SHM
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