Brio Consultants, LLC Spdr Nuveen Bloomberg Short Te Transaction History

Brio Consultants, LLC

$591 Million
Q1 2024

A detailed history of Brio Consultants, LLC transactions in Spdr Nuveen Bloomberg Short Te stock. As of the latest transaction made, Brio Consultants, LLC holds 135,055 shares of SHM stock, worth $6.38 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares

135,055

Previous 131,113 3.01%

Holding current value

$6.38 Million

Previous $6.27 Million 2.27%

% of portfolio

1.08%

Previous 1.11%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	BUY	$47.44 - $47.9 $187,008 - $188,821	3,942 Added 3.01%	135,055 $6.41 Million
Q4 2023 Feb 02, 2024	SELL	$46.12 - $47.85 $64,291 - $66,702	-1,394 Reduced 1.05%	131,113 $6.27 Million
Q3 2023 Oct 27, 2023	BUY	$46.19 - $47.22 $4.69 Million - $4.8 Million	101,591 Added 328.6%	132,507 $6.13 Million
Q2 2023 Aug 09, 2023	BUY	$46.54 - $47.72 $1.44 Million - $1.48 Million	30,916 New	30,916 $1.45 Million
Q2 2020 Jul 14, 2020	SELL	N/A	-4,394 Closed	0 $0

Q1 2020 Apr 16, 2020	BUY	N/A	10 Added 0.23%	4,394 $215,000
Q4 2019 Jan 27, 2020	SELL	N/A	-426 Reduced 8.86%	4,384 $215,000
Q3 2019 Oct 10, 2019	BUY	N/A	17 Added 0.35%	4,810 $236,000
Q2 2019 Jul 17, 2019	BUY	N/A	16 Added 0.33%	4,793 $235,000
Q1 2019 Apr 23, 2019	BUY	N/A	12 Added 0.25%	4,777 $232,000
Q4 2018 Feb 04, 2019	BUY	N/A	4,765 New	4,765 $229,000

Others Institutions Holding SHM

# of Institutions

456

Shares Held

78.2M

Call Options Held

Put Options Held

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About SPDR NUVEEN BLOOMBERG SHORT TE

Ticker SHM
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Brio Consultants, LLC Spdr Nuveen Bloomberg Short Te Transaction History