Blue Chip Partners, Inc. Spdr Nuveen Bloomberg High Yie Transaction History

Blue Chip Partners, Inc.

$1.15 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 02, 2023	SELL	$24.33 - $25.33 $213,009 - $221,764	-8,755 Reduced 11.72%	65,948 $1.65 Million
Q1 2023 May 01, 2023	BUY	$24.5 - $50.38 $562,667 - $1.16 Million	22,966 Added 44.39%	74,703 $1.87 Million
Q4 2022 Feb 01, 2023	SELL	$23.44 - $50.65 $4.22 Million - $9.13 Million	-180,189 Reduced 77.69%	51,737 $2.53 Million
Q3 2022 Oct 27, 2022	BUY	$23.96 - $26.61 $898,883 - $998,300	37,516 Added 19.3%	231,926 $11.1 Million
Q2 2022 Aug 01, 2022	BUY	$24.46 - $27.54 $4.49 Million - $5.06 Million	183,557 Added 1691.3%	194,410 $9.99 Million
Q1 2022 May 04, 2022	BUY	$27.51 - $30.04 $1,513 - $1,652	55 Added 0.51%	10,853 $599,000
Q4 2021 Feb 08, 2022	BUY	$29.68 - $30.1 $3,353 - $3,401	113 Added 1.06%	10,798 $649,000
Q3 2021 Nov 02, 2021	BUY	$29.98 - $30.58 $2,338 - $2,385	78 Added 0.74%	10,685 $0
Q2 2021 Aug 03, 2021	BUY	$29.57 - $30.41 $2,572 - $2,645	87 Added 0.83%	10,607 $645,000
Q1 2021 May 04, 2021	BUY	$29.35 - $30.12 $1,819 - $1,867	62 Added 0.59%	10,520 $624,000
Q4 2020 Feb 05, 2021	BUY	$28.28 - $29.5 $707 - $737	25 Added 0.24%	10,458 $617,000
Q3 2020 Oct 27, 2020	BUY	$28.09 - $28.75 $2,612 - $2,673	93 Added 0.9%	10,433 $593,000
Q2 2020 Jul 30, 2020	BUY	$26.11 - $28.18 $2,637 - $2,846	101 Added 0.99%	10,340 $583,000
Q1 2020 May 08, 2020	BUY	$21.48 - $30.58 $1,331 - $1,895	62 Added 0.61%	10,239 $560,000
Q4 2019 Feb 11, 2020	BUY	$29.33 - $29.7 $3,724 - $3,771	127 Added 1.26%	10,177 $600,000
Q3 2019 Oct 29, 2019	BUY	$29.33 - $29.71 $2,933 - $2,971	100 Added 1.01%	10,050 $597,000
Q1 2019 Apr 23, 2019	BUY	N/A	950 Added 10.56%	9,950 $572,000
Q4 2018 Feb 05, 2019	BUY	N/A	9,000 New	9,000 $505,000

Others Institutions Holding HYMB

# of Institutions

381

Shares Held

72.5M

Call Options Held

400

Put Options Held

8.9K

Sei Investments CO Oaks, PA

5.7M
Shares

$145 Million
0.2% of portfolio
Wells Fargo & Company San Francisco, CA

5.07M
Shares

$129 Million
0.03% of portfolio
Goldman Sachs Group Inc New York, NY

4.9M
Shares

$124 Million
0.02% of portfolio
Raymond James & Associates St Petersburg, FL

4.85M
Shares

$123 Million
0.08% of portfolio
Manning & Napier Group, LLC

4.18M
Shares

$106 Million
1.23% of portfolio

About SPDR NUVEEN BLOOMBERG HIGH YIE

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