Capital Asset Advisory Services LLC Spdr Nuveen Bloomberg High Yie Transaction History

Capital Asset Advisory Services LLC

$2.01 Billion
Q3 2024

A detailed history of Capital Asset Advisory Services LLC transactions in Spdr Nuveen Bloomberg High Yie stock. As of the latest transaction made, Capital Asset Advisory Services LLC holds 477,702 shares of HYMB stock, worth $12.3 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

477,702

Previous 434,689 9.9%

Holding current value

$12.3 Million

Previous $11.1 Million 13.48%

% of portfolio

0.63%

Previous 0.61%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$25.38 - $26.27 $1.09 Million - $1.13 Million	43,013 Added 9.9%	477,702 $12.5 Million
Q2 2024 Jul 24, 2024	BUY	$25.12 - $25.81 $76,565 - $78,668	3,048 Added 0.71%	434,689 $11.1 Million
Q1 2024 Apr 16, 2024	SELL	$24.95 - $25.69 $245,857 - $253,149	-9,854 Reduced 2.23%	431,641 $11.1 Million
Q4 2023 Jan 09, 2024	SELL	$23.09 - $25.41 $371,772 - $409,126	-16,101 Reduced 3.52%	441,495 $11.2 Million
Q3 2023 Oct 18, 2023	BUY	$23.58 - $25.22 $378,694 - $405,033	16,060 Added 3.64%	457,596 $10.9 Million
Q2 2023 Aug 02, 2023	SELL	$24.33 - $25.33 $191,915 - $199,803	-7,888 Reduced 1.76%	441,536 $11 Million
Q1 2023 May 12, 2023	BUY	$24.5 - $50.38 $5.48 Million - $11.3 Million	223,696 Added 99.1%	449,424 $11.3 Million
Q4 2022 Mar 08, 2023	BUY	$23.44 - $50.65 $5.29 Million - $11.4 Million	225,728 New	225,728 $11.1 Million
Q2 2022 Aug 11, 2022	BUY	$24.46 - $27.54 $25,365 - $28,558	1,037 New	1,037 $53,000
Q4 2021 Feb 04, 2022	SELL	$29.68 - $30.1 $10,595 - $10,745	-357 Closed	0 $0
Q2 2021 Aug 06, 2021	SELL	$29.57 - $30.41 $887 - $912	-30 Reduced 7.75%	357 $22,000
Q1 2021 May 13, 2021	BUY	$29.35 - $30.12 $880 - $903	30 Added 8.4%	387 $23,000
Q2 2020 Aug 14, 2020	BUY	$26.11 - $28.18 $9,321 - $10,060	357 New	357 $20,000

Others Institutions Holding HYMB

# of Institutions

382

Shares Held

72.6M

Call Options Held

400

Put Options Held

8.9K

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About SPDR NUVEEN BLOOMBERG HIGH YIE

Ticker HYMB
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Capital Asset Advisory Services LLC Spdr Nuveen Bloomberg High Yie Transaction History