Capital Advisors, Ltd. LLC Spdr Nuveen Bloomberg Short Te Transaction History

Capital Advisors, Ltd. LLC

  • $806 Million
  • Q3 2024

A detailed history of Capital Advisors, Ltd. LLC transactions in Spdr Nuveen Bloomberg Short Te stock. As of the latest transaction made, Capital Advisors, Ltd. LLC holds 10,148 shares of SHM stock, worth $481,725. This represents 0.06% of its overall portfolio holdings.

Number of Shares
10,148
Previous 12,378 18.02%
Holding current value
$481,725
Previous $584,000 16.27%
% of portfolio
0.06%
Previous 0.08%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024
SELL
$47.01 - $48.2 $104,832 - $107,486
-2,230 Reduced 18.02%
10,148 $489,000
Q2 2024

Jul 25, 2024
SELL
$46.84 - $47.32 $24,825 - $25,079
-530 Reduced 4.11%
12,378 $584,000
Q2 2023

Jul 26, 2023
SELL
$46.54 - $47.72 $200,122 - $205,196
-4,300 Reduced 24.99%
12,908 $607,000
Q1 2022

May 09, 2022
BUY
$47.3 - $49.17 $299,314 - $311,147
6,328 Added 58.16%
17,208 $814,000
Q4 2021

Feb 08, 2022
SELL
$49.16 - $49.38 $5,014 - $5,036
-102 Reduced 0.93%
10,880 $535,000
Q3 2021

Nov 12, 2021
BUY
$49.4 - $49.69 $5,038 - $5,068
102 Added 0.94%
10,982 $545,000
Q1 2021

May 13, 2021
SELL
$49.43 - $49.87 $35,441 - $35,756
-717 Reduced 6.18%
10,880 $539,000
Q4 2020

Feb 10, 2021
SELL
$49.66 - $49.86 $10,329 - $10,370
-208 Reduced 1.76%
11,597 $577,000
Q1 2019

May 01, 2019
SELL
N/A
-18,125 Reduced 60.56%
11,805 $572,000
Q4 2018

Jan 29, 2019
BUY
N/A
25,745 Added 615.17%
29,930 $1.44 Million
Q1 2018

Apr 23, 2018
SELL
N/A
-1,774 Reduced 29.77%
4,185 $200,000
Q4 2017

Jan 16, 2018
SELL
N/A
-4,326 Reduced 42.06%
5,959 $285,000
Q3 2017

Oct 25, 2017
BUY
N/A
10,285
10,285 $500,000

Others Institutions Holding SHM

# of Institutions
442
Shares Held
72.8M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR NUVEEN BLOOMBERG SHORT TE

SHM Quotes by TradingView
  • Ticker SHM
  • Sector ETFs
  • Industry ETFs
More about SHM
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