Caprin Asset Management LLC Spdr Nuveen Bloomberg Short Te Transaction History

Caprin Asset Management LLC

  • $64.1 Billion
  • Q4 2022

A detailed history of Caprin Asset Management LLC transactions in Spdr Nuveen Bloomberg Short Te stock. As of the latest transaction made, Caprin Asset Management LLC holds 315,464 shares of SHM stock, worth $15.1 Million. This represents 23.13% of its overall portfolio holdings.

Number of Shares
315,464
Previous 407,599 22.6%
Holding current value
$15.1 Million
Previous $18.8 Billion 21.11%
% of portfolio
23.13%
Previous 27.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Jan 24, 2023
SELL
$46.08 - $47.2 $4.25 Million - $4.35 Million
-92,135 Reduced 22.6%
315,464 $14.8 Billion
Q3 2022

Jan 24, 2023
SELL
N/A
-353,297 Reduced 46.43%
407,599 $18.8 Billion
Q2 2022

Aug 15, 2022
SELL
N/A
-30,495 Reduced 3.85%
760,896 $36 Million
Q1 2022

May 02, 2022
SELL
N/A
-30,211 Reduced 3.68%
791,391 $37.5 Million
Q4 2021

Feb 14, 2022
SELL
N/A
-13,921 Reduced 1.67%
821,602 $40.4 Million
Q3 2021

Dec 15, 2021
SELL
N/A
-22,796 Reduced 2.66%
835,523 $41.3 Million
Q2 2021

Dec 15, 2021
BUY
N/A
1,048 Added 0.12%
858,319 $42.5 Million
Q1 2021

May 17, 2021
SELL
N/A
-11,766 Reduced 1.35%
857,271 $42.5 Million
Q4 2020

Feb 26, 2021
SELL
N/A
-168 Reduced 0.02%
869,037 $43.3 Million
Q3 2020

Nov 16, 2020
BUY
N/A
19,182 Added 2.26%
869,205 $43.3 Million
Q2 2020

Nov 16, 2020
SELL
N/A
-9,810 Reduced 1.14%
850,023 $42.4 Million
Q1 2020

May 21, 2020
SELL
N/A
-1,587 Reduced 0.18%
859,833 $42 Million
Q4 2019

Jan 16, 2020
SELL
N/A
-3,377 Reduced 0.39%
861,420 $42.3 Million
Q3 2019

Nov 15, 2019
SELL
N/A
-16,210 Reduced 1.84%
864,797 $42.4 Million
Q2 2019

Aug 01, 2019
SELL
N/A
-11,046 Reduced 1.24%
881,007 $43.1 Million
Q1 2019

Apr 22, 2019
SELL
N/A
-6,388 Reduced 0.71%
892,053 $43.2 Million
Q4 2018

Jan 16, 2019
SELL
N/A
-53,168 Reduced 5.59%
898,441 $43.2 Million
Q3 2018

Nov 01, 2018
BUY
N/A
28,058 Added 3.04%
951,609 $45.4 Million
Q2 2018

Aug 15, 2018
BUY
N/A
4,649 Added 0.51%
923,551 $44.3 Million
Q1 2018

May 15, 2018
BUY
N/A
209,202 Added 29.48%
918,902 $43.9 Million
Q4 2017

Feb 02, 2018
SELL
N/A
-16,048 Reduced 2.21%
709,700 $34 Million
Q3 2017

Nov 14, 2017
BUY
N/A
725,748
725,748 $35.3 Million

Others Institutions Holding SHM

# of Institutions
460
Shares Held
78.6M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR NUVEEN BLOOMBERG SHORT TE

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