Canvas Wealth Advisors, LLC Spdr Nuveen Bloomberg Short Te Transaction History

Canvas Wealth Advisors, LLC

$355 Million
Q3 2024

A detailed history of Canvas Wealth Advisors, LLC transactions in Spdr Nuveen Bloomberg Short Te stock. As of the latest transaction made, Canvas Wealth Advisors, LLC holds 11,573 shares of SHM stock, worth $549,370. This represents 0.16% of its overall portfolio holdings.

Number of Shares

11,573

Previous 11,652 0.68%

Holding current value

$549,370

Previous $549,000 1.46%

% of portfolio

0.16%

Previous 0.17%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$47.01 - $48.2 $3,713 - $3,807	-79 Reduced 0.68%	11,573 $557,000
Q2 2024 Aug 01, 2024	SELL	$46.84 - $47.32 $4,637 - $4,684	-99 Reduced 0.84%	11,652 $549,000
Q1 2024 Apr 23, 2024	BUY	$47.44 - $47.9 $54,176 - $54,701	1,142 Added 10.76%	11,751 $557,000
Q4 2023 Jan 17, 2024	SELL	$46.12 - $47.85 $29,931 - $31,054	-649 Reduced 5.76%	10,609 $507,000
Q3 2023 Oct 24, 2023	SELL	$46.19 - $47.22 $4,572 - $4,674	-99 Reduced 0.87%	11,258 $520,000
Q2 2023 Jul 25, 2023	SELL	$46.54 - $47.72 $19,034 - $19,517	-409 Reduced 3.48%	11,357 $534,000
Q1 2023 Apr 28, 2023	SELL	$46.61 - $47.68 $49,779 - $50,922	-1,068 Reduced 8.32%	11,766 $559,000
Q4 2022 Jan 23, 2023	SELL	$45.97 - $47.2 $15,262 - $15,670	-332 Reduced 2.52%	12,834 $0
Q3 2022 Oct 28, 2022	SELL	$46.05 - $47.82 $379,682 - $394,275	-8,245 Reduced 38.51%	13,166 $606,000
Q2 2022 Jul 25, 2022	SELL	$46.52 - $47.45 $641,138 - $653,955	-13,782 Reduced 39.16%	21,411 $1.01 Million
Q1 2022 May 09, 2022	SELL	$47.3 - $49.17 $1.15 Million - $1.19 Million	-24,263 Reduced 40.81%	35,193 $1.64 Million
Q4 2021 Jan 19, 2022	BUY	$49.16 - $49.38 $67,447 - $67,749	1,372 Added 2.36%	59,456 $2.92 Million
Q3 2021 Oct 15, 2021	BUY	$49.4 - $49.69 $705,382 - $709,523	14,279 Added 32.6%	58,084 $2.87 Million
Q2 2021 Aug 02, 2021	BUY	$49.5 - $49.73 $1.08 Million - $1.09 Million	21,860 Added 99.61%	43,805 $2.17 Million
Q1 2021 Apr 26, 2021	BUY	$49.43 - $49.87 $1.08 Million - $1.09 Million	21,945 New	21,945 $1.09 Million

Others Institutions Holding SHM

# of Institutions

442

Shares Held

72.8M

Call Options Held

Put Options Held

View Full List

About SPDR NUVEEN BLOOMBERG SHORT TE

Ticker SHM
Sector ETFs
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Canvas Wealth Advisors, LLC Spdr Nuveen Bloomberg Short Te Transaction History