Breakwater Capital Group Spdr Nuveen Bloomberg High Yie Transaction History

Breakwater Capital Group

  • $441 Billion
  • Q2 2024

A detailed history of Breakwater Capital Group transactions in Spdr Nuveen Bloomberg High Yie stock. As of the latest transaction made, Breakwater Capital Group holds 47,151 shares of HYMB stock, worth $1.23 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
47,151
Previous 43,853 7.52%
Holding current value
$1.23 Million
Previous $1.13 Billion 6.47%
% of portfolio
0.27%
Previous 0.28%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 26, 2024
BUY
$25.12 - $25.81 $82,845 - $85,121
3,298 Added 7.52%
47,151 $1.2 Billion
Q1 2024

Apr 17, 2024
BUY
$24.95 - $25.69 $27,270 - $28,079
1,093 Added 2.56%
43,853 $1.13 Billion
Q4 2023

Jan 23, 2024
SELL
$23.09 - $25.41 $20,249 - $22,284
-877 Reduced 2.01%
42,760 $1.07 Billion
Q3 2023

Nov 03, 2023
BUY
$23.58 - $25.22 $742,722 - $794,379
31,498 Added 259.48%
43,637 $1.01 Billion
Q2 2023

Jul 24, 2023
BUY
$24.33 - $25.33 $49,414 - $51,445
2,031 Added 20.09%
12,139 $304 Million
Q1 2023

Apr 26, 2023
BUY
$24.5 - $50.38 $247,646 - $509,241
10,108 New
10,108 $253 Million

Others Institutions Holding HYMB

# of Institutions
363
Shares Held
75.8M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR NUVEEN BLOOMBERG HIGH YIE

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