Colony Group LLC Spdr Nuveen Bloomberg Short Te Transaction History

Colony Group LLC

  • $6.66 Billion
  • Q3 2023

A detailed history of Colony Group LLC transactions in Spdr Nuveen Bloomberg Short Te stock. As of the latest transaction made, Colony Group LLC holds 166,631 shares of SHM stock, worth $8.02 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
166,631
Previous 172,137 3.2%
Holding current value
$8.02 Million
Previous $8.1 Million 4.89%
% of portfolio
0.12%
Previous 0.11%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 14, 2023
SELL
$46.19 - $47.22 $254,322 - $259,993
-5,506 Reduced 3.2%
166,631 $7.7 Million
Q2 2023

Aug 15, 2023
SELL
$46.54 - $47.72 $1.17 Million - $1.2 Million
-25,097 Reduced 12.72%
172,137 $8.1 Million
Q1 2023

May 16, 2023
SELL
$46.61 - $47.68 $1.86 Million - $1.9 Million
-39,845 Reduced 16.81%
197,234 $9.38 Million
Q4 2022

Feb 14, 2023
SELL
$45.97 - $47.2 $3.05 Million - $3.13 Million
-66,312 Reduced 21.86%
237,079 $11.1 Million
Q3 2022

Nov 15, 2022
BUY
$46.05 - $47.82 $641,798 - $666,467
13,937 Added 4.81%
303,391 $14 Million
Q2 2022

Aug 16, 2022
BUY
$46.52 - $47.45 $992,783 - $1.01 Million
21,341 Added 7.96%
289,454 $13.7 Million
Q1 2022

May 16, 2022
BUY
$47.3 - $49.17 $10.6 Million - $11 Million
223,771 Added 504.65%
268,113 $12.7 Million
Q4 2021

Feb 15, 2022
SELL
$49.16 - $49.38 $59,237 - $59,502
-1,205 Reduced 2.65%
44,342 $2.18 Million
Q3 2021

Nov 17, 2021
BUY
$49.4 - $49.69 $2.05 Million - $2.06 Million
41,495 Added 1024.06%
45,547 $2.25 Million
Q2 2020

Aug 13, 2020
BUY
$48.24 - $49.96 $195,468 - $202,437
4,052 New
4,052 $202,000
Q1 2019

May 15, 2019
SELL
N/A
-5,259 Closed
0 $0
Q3 2018

Nov 14, 2018
SELL
N/A
-6,876 Reduced 56.66%
5,259 $251,000
Q1 2018

May 15, 2018
BUY
N/A
3,082 Added 34.04%
12,135 $580,000
Q3 2017

Nov 15, 2017
BUY
N/A
9,053
9,053 $440,000

Others Institutions Holding SHM

# of Institutions
452
Shares Held
70.1M
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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