Black Diamond Financial, LLC Spdr Nuveen Bloomberg Short Te Transaction History

Black Diamond Financial, LLC

$587 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 06, 2023	BUY	$45.97 - $47.2 $196,062 - $201,308	4,265 New	4,265 $200,000
Q2 2022 Jul 27, 2022	SELL	$46.52 - $47.45 $70,710 - $72,124	-1,520 Reduced 26.27%	4,265 $202,000
Q3 2021 Nov 02, 2021	SELL	$49.4 - $49.69 $27,664 - $27,826	-560 Reduced 8.83%	5,785 $286,000
Q1 2021 May 03, 2021	SELL	$49.43 - $49.87 $12,851 - $12,966	-260 Reduced 3.94%	6,345 $314,000
Q4 2020 Jan 27, 2021	SELL	$49.66 - $49.86 $9,932 - $9,972	-200 Reduced 2.94%	6,605 $329,000
Q3 2020 Oct 23, 2020	SELL	$49.76 - $50.06 $15,923 - $16,019	-320 Reduced 4.49%	6,805 $339,000
Q2 2020 Jul 29, 2020	SELL	$48.24 - $49.96 $4,824 - $4,996	-100 Reduced 1.38%	7,125 $355,000
Q1 2020 Apr 20, 2020	SELL	$43.92 - $49.69 $58,633 - $66,336	-1,335 Reduced 15.6%	7,225 $353,000
Q4 2019 Jan 23, 2020	SELL	$48.87 - $49.12 $297,373 - $298,895	-6,085 Reduced 41.55%	8,560 $420,000
Q3 2019 Oct 23, 2019	BUY	$48.76 - $49.06 $82,160 - $82,666	1,685 Added 13.0%	14,645 $717,000
Q2 2019 Jul 19, 2019	BUY	N/A	45 Added 0.35%	12,960 $634,000
Q1 2019 May 01, 2019	SELL	N/A	-1,685 Reduced 11.54%	12,915 $626,000
Q4 2018 Feb 13, 2019	BUY	N/A	14,600 New	14,600 $702,000

Others Institutions Holding SHM

# of Institutions

442

Shares Held

72.8M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

16.2M
Shares

$768 Million
0.07% of portfolio
Envestnet Asset Management Inc

5.88M
Shares

$279 Million
0.09% of portfolio
Morgan Stanley New York, NY

5.62M
Shares

$267 Million
0.02% of portfolio
Goldman Sachs Group Inc New York, NY

4.85M
Shares

$230 Million
0.04% of portfolio
Wells Fargo & Company San Francisco, CA

4.74M
Shares

$225 Million
0.05% of portfolio

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