Captrust Financial Advisors Spdr Nuveen Bloomberg Short Te Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in Spdr Nuveen Bloomberg Short Te stock. As of the latest transaction made, Captrust Financial Advisors holds 36,106 shares of SHM stock, worth $1.71 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

36,106

Previous 54,291 33.5%

Holding current value

$1.71 Million

Previous $2.56 Million 32.14%

% of portfolio

0.01%

Previous 0.01%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$47.01 - $48.2 $854,876 - $876,517	-18,185 Reduced 33.5%	36,106 $1.74 Million
Q2 2024 Aug 14, 2024	SELL	$46.84 - $47.32 $37,659 - $38,045	-804 Reduced 1.46%	54,291 $2.56 Million
Q1 2024 May 15, 2024	SELL	$47.44 - $47.9 $196,401 - $198,306	-4,140 Reduced 6.99%	55,095 $2.61 Million
Q4 2023 Feb 14, 2024	BUY	$46.12 - $47.85 $231,384 - $240,063	5,017 Added 9.25%	59,235 $2.83 Million
Q3 2023 Nov 14, 2023	SELL	$46.19 - $47.22 $759,548 - $776,485	-16,444 Reduced 23.27%	54,218 $2.51 Million
Q2 2023 Aug 14, 2023	SELL	$46.54 - $47.72 $332,667 - $341,102	-7,148 Reduced 9.19%	70,662 $3.32 Million
Q1 2023 May 15, 2023	BUY	$46.61 - $47.68 $39,571 - $40,480	849 Added 1.1%	77,810 $3.7 Million
Q4 2022 Feb 15, 2023	SELL	$45.97 - $47.2 $1.41 Million - $1.45 Million	-30,616 Reduced 28.46%	76,961 $3.62 Million
Q3 2022 Nov 16, 2022	SELL	$46.05 - $47.82 $208,652 - $216,672	-4,531 Reduced 4.04%	107,577 $4.96 Million
Q2 2022 Aug 23, 2022	SELL	$46.52 - $47.45 $84,666 - $86,359	-1,820 Reduced 1.6%	112,108 $5.3 Million
Q2 2022 Aug 16, 2022	BUY	$46.52 - $47.45 $800,748 - $816,756	17,213 Added 17.8%	113,928 $5.38 Million
Q1 2022 May 16, 2022	SELL	$47.3 - $49.17 $180,544 - $187,681	-3,817 Reduced 3.8%	96,715 $4.58 Million
Q4 2021 Feb 14, 2022	SELL	$49.16 - $49.38 $102,744 - $103,204	-2,090 Reduced 2.04%	100,532 $4.94 Million
Q3 2021 Nov 16, 2021	BUY	$49.4 - $49.69 $750,583 - $754,989	15,194 Added 17.38%	102,622 $5.07 Million
Q2 2021 Aug 16, 2021	SELL	$49.5 - $49.73 $468,171 - $470,346	-9,458 Reduced 9.76%	87,428 $4.33 Million
Q1 2021 May 17, 2021	SELL	$49.43 - $49.87 $61,738 - $62,287	-1,249 Reduced 1.27%	96,886 $4.8 Million
Q4 2020 Feb 16, 2021	SELL	$49.66 - $49.86 $264,538 - $265,604	-5,327 Reduced 5.15%	98,135 $4.89 Million
Q3 2020 Nov 17, 2020	SELL	$49.76 - $50.06 $576,021 - $579,494	-11,576 Reduced 10.06%	103,462 $5.16 Million
Q2 2020 Aug 14, 2020	SELL	$48.24 - $49.96 $6.03 Million - $6.25 Million	-125,014 Reduced 52.08%	115,038 $5.73 Million
Q1 2020 May 15, 2020	SELL	$43.92 - $49.69 $1.24 Million - $1.41 Million	-28,345 Reduced 10.56%	240,052 $11.6 Million
Q4 2019 Feb 14, 2020	BUY	$48.87 - $49.12 $10.3 Million - $10.3 Million	209,839 Added 358.34%	268,397 $13.2 Million
Q3 2019 Nov 14, 2019	SELL	$48.76 - $49.06 $8.71 Million - $8.77 Million	-178,710 Reduced 75.32%	58,558 $2.87 Million
Q2 2019 Aug 13, 2019	BUY	N/A	218,268 Added 1148.78%	237,268 $11.6 Million
Q1 2019 May 15, 2019	SELL	N/A	-2,652 Reduced 12.25%	19,000 $921,000
Q4 2018 Feb 13, 2019	SELL	N/A	-7,308 Reduced 25.23%	21,652 $1.04 Million
Q3 2018 Nov 15, 2018	SELL	N/A	-1,641 Reduced 5.36%	28,960 $1.38 Million
Q2 2018 Aug 13, 2018	BUY	N/A	12,810 Added 72.0%	30,601 $1.47 Million
Q1 2018 May 15, 2018	SELL	N/A	-17,813 Reduced 50.03%	17,791 $851,000
Q4 2017 Feb 14, 2018	BUY	N/A	516 Added 1.47%	35,604 $1.71 Million
Q3 2017 Feb 16, 2018	SELL	N/A	-9,539 Reduced 21.37%	35,088 $1.69 Million
Q3 2017 Nov 13, 2017	BUY	N/A	17,696 Added 65.71%	44,627 $2.17 Million
Q2 2017 Nov 13, 2017	BUY	N/A	26,931	26,931 $1.31 Million

Others Institutions Holding SHM

# of Institutions

442

Shares Held

72.8M

Call Options Held

Put Options Held

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About SPDR NUVEEN BLOOMBERG SHORT TE

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Captrust Financial Advisors Spdr Nuveen Bloomberg Short Te Transaction History