Captrust Financial Advisors Spdr Nuveen Bloomberg High Yie Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in Spdr Nuveen Bloomberg High Yie stock. As of the latest transaction made, Captrust Financial Advisors holds 17,432 shares of HYMB stock, worth $453,232. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,432

Previous 17,175 1.5%

Holding current value

$453,232

Previous $436,000 4.82%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$25.38 - $26.27 $6,522 - $6,751	257 Added 1.5%	17,432 $457,000
Q2 2024 Aug 14, 2024	BUY	$25.12 - $25.81 $182,647 - $187,664	7,271 Added 73.41%	17,175 $436,000
Q1 2024 May 15, 2024	BUY	$24.95 - $25.69 $35,229 - $36,274	1,412 Added 16.63%	9,904 $254,000
Q4 2023 Feb 14, 2024	SELL	$23.09 - $25.41 $122,815 - $135,155	-5,319 Reduced 38.51%	8,492 $214,000
Q3 2023 Nov 14, 2023	SELL	$23.58 - $25.22 $22,990 - $24,589	-975 Reduced 6.59%	13,811 $328,000
Q2 2023 Aug 14, 2023	SELL	$24.33 - $25.33 $1,557 - $1,621	-64 Reduced 0.43%	14,786 $369,000
Q1 2023 May 15, 2023	BUY	$24.5 - $50.38 $120,466 - $247,718	4,917 Added 49.5%	14,850 $371,000
Q4 2022 Feb 15, 2023	SELL	$23.44 - $50.65 $14,931 - $32,264	-637 Reduced 6.03%	9,933 $486,000
Q3 2022 Nov 16, 2022	SELL	$23.96 - $26.61 $12,555 - $13,943	-524 Reduced 4.72%	10,570 $507,000
Q2 2022 Aug 16, 2022	SELL	$24.46 - $27.54 $29,352 - $33,048	-1,200 Reduced 9.76%	11,094 $570,000
Q1 2022 May 16, 2022	SELL	$27.51 - $30.04 $644,339 - $703,596	-23,422 Reduced 65.58%	12,294 $678,000
Q4 2021 Feb 14, 2022	BUY	$29.68 - $30.1 $731,612 - $741,965	24,650 Added 222.75%	35,716 $2.15 Million
Q3 2021 Nov 16, 2021	BUY	$29.98 - $30.58 $104,930 - $107,030	3,500 Added 46.26%	11,066 $663,000
Q2 2021 Aug 16, 2021	BUY	$29.57 - $30.41 $3,400 - $3,497	115 Added 1.54%	7,566 $460,000
Q1 2021 May 17, 2021	BUY	$29.35 - $30.12 $29,203 - $29,969	995 Added 15.41%	7,451 $442,000
Q4 2020 Feb 16, 2021	SELL	$28.28 - $29.5 $81,814 - $85,343	-2,893 Reduced 30.94%	6,456 $381,000
Q3 2020 Nov 17, 2020	SELL	$28.09 - $28.75 $4,915 - $5,031	-175 Reduced 1.84%	9,349 $533,000
Q2 2020 Aug 14, 2020	BUY	$26.11 - $28.18 $6,005 - $6,481	230 Added 2.47%	9,524 $537,000
Q1 2020 May 15, 2020	BUY	$21.48 - $30.58 $4,725 - $6,727	220 Added 2.42%	9,294 $488,000
Q4 2019 Feb 14, 2020	BUY	$29.33 - $29.7 $266,140 - $269,497	9,074 New	9,074 $536,000

Others Institutions Holding HYMB

# of Institutions

382

Shares Held

72.9M

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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Captrust Financial Advisors Spdr Nuveen Bloomberg High Yie Transaction History