Bokf, Na Spdr Nuveen Bloomberg Short Te Transaction History

Bokf, Na

$5.65 Billion
Q3 2024

A detailed history of Bokf, Na transactions in Spdr Nuveen Bloomberg Short Te stock. As of the latest transaction made, Bokf, Na holds 109 shares of SHM stock, worth $5,201. This represents 0.0% of its overall portfolio holdings.

Number of Shares

109

Holding current value

$5,201

% of portfolio

0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$47.01 - $48.2 $5,124 - $5,253	109 New	109 $5,000
Q3 2023 Nov 14, 2023	BUY	$46.19 - $47.22 $5,034 - $5,146	109 New	109 $5,000
Q4 2022 Feb 13, 2023	BUY	$45.97 - $47.2 $481,213 - $494,089	10,468 Added 74.13%	24,589 $1.16 Million
Q3 2022 Nov 14, 2022	BUY	$46.05 - $47.82 $201,975 - $209,738	4,386 Added 45.05%	14,121 $651,000
Q2 2022 Aug 11, 2022	BUY	$46.52 - $47.45 $452,872 - $461,925	9,735 New	9,735 $461,000
Q1 2022 May 13, 2022	SELL	$47.3 - $49.17 $366,291 - $380,772	-7,744 Closed	0 $0
Q4 2021 Mar 11, 2022	BUY	$49.16 - $49.38 $115,034 - $115,549	2,340 Added 43.3%	7,744 $381,000
Q3 2021 Nov 10, 2021	BUY	$49.4 - $49.69 $266,957 - $268,524	5,404 New	5,404 $267,000
Q1 2021 Apr 21, 2021	SELL	$49.43 - $49.87 $432,660 - $436,512	-8,753 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$49.66 - $49.86 $77,767 - $78,080	-1,566 Reduced 15.18%	8,753 $436,000
Q3 2020 Oct 30, 2020	BUY	$49.76 - $50.06 $128,629 - $129,405	2,585 Added 33.42%	10,319 $515,000
Q2 2020 Aug 12, 2020	BUY	$48.24 - $49.96 $373,088 - $386,390	7,734 New	7,734 $386,000
Q4 2017 Feb 14, 2018	SELL	N/A	-1,053 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	1,053	1,053 $52,000

Others Institutions Holding SHM

# of Institutions

440

Shares Held

72.7M

Call Options Held

Put Options Held

Bank Of America Corp Charlotte, NC

16.2M
Shares

$772 Million
0.07% of portfolio
Envestnet Asset Management Inc

5.88M
Shares

$281 Million
0.09% of portfolio
Morgan Stanley New York, NY

5.62M
Shares

$268 Million
0.02% of portfolio
Goldman Sachs Group Inc New York, NY

4.85M
Shares

$231 Million
0.04% of portfolio
Wells Fargo & Company San Francisco, CA

4.74M
Shares

$226 Million
0.05% of portfolio

View Full List

About SPDR NUVEEN BLOOMBERG SHORT TE

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