Cwa Asset Management Group, LLC Spdr Nuveen Bloomberg Short Te Transaction History

Cwa Asset Management Group, LLC

$1.64 Billion
Q1 2024

A detailed history of Cwa Asset Management Group, LLC transactions in Spdr Nuveen Bloomberg Short Te stock. As of the latest transaction made, Cwa Asset Management Group, LLC holds 19,523 shares of SHM stock, worth $941,008. This represents 0.06% of its overall portfolio holdings.

Number of Shares

19,523

Previous 25,357 23.01%

Holding current value

$941,008

Previous $1.21 Million 23.53%

% of portfolio

0.06%

Previous 0.08%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$47.44 - $47.9 $276,764 - $279,448	-5,834 Reduced 23.01%	19,523 $926,000
Q4 2023 Feb 13, 2024	SELL	$46.12 - $47.85 $79,787 - $82,780	-1,730 Reduced 6.39%	25,357 $1.21 Million
Q3 2023 Nov 14, 2023	SELL	$46.19 - $47.22 $332,290 - $339,700	-7,194 Reduced 20.99%	27,087 $1.25 Million
Q2 2023 Jul 27, 2023	SELL	$46.54 - $47.72 $195,374 - $200,328	-4,198 Reduced 10.91%	34,281 $1.61 Million
Q1 2023 Apr 17, 2023	SELL	$46.61 - $47.68 $121,698 - $124,492	-2,611 Reduced 6.35%	38,479 $1.83 Million
Q4 2022 Jan 09, 2023	SELL	$45.97 - $47.2 $407,661 - $418,569	-8,868 Reduced 17.75%	41,090 $0
Q3 2022 Nov 09, 2022	SELL	$46.05 - $47.82 $216,066 - $224,371	-4,692 Reduced 8.59%	49,958 $2.3 Million
Q2 2022 Jul 21, 2022	BUY	$46.52 - $47.45 $320,941 - $327,357	6,899 Added 14.45%	54,650 $2.58 Million
Q1 2022 Apr 21, 2022	SELL	$47.3 - $49.17 $400,205 - $416,027	-8,461 Reduced 15.05%	47,751 $2.26 Million
Q4 2021 Feb 15, 2022	SELL	$49.16 - $49.38 $896,334 - $900,345	-18,233 Reduced 24.49%	56,212 $2.77 Million
Q3 2021 Nov 12, 2021	SELL	$49.4 - $49.69 $1.51 Million - $1.52 Million	-30,528 Reduced 29.08%	74,445 $3.68 Million
Q2 2021 Aug 03, 2021	SELL	$49.5 - $49.73 $6.3 Million - $6.33 Million	-127,310 Reduced 54.81%	104,973 $5.2 Million
Q1 2021 May 17, 2021	SELL	$49.43 - $49.87 $1.59 Million - $1.61 Million	-32,187 Reduced 12.17%	232,283 $11.5 Million
Q4 2020 Feb 23, 2021	BUY	$49.66 - $49.86 $15,593 - $15,656	314 Added 0.12%	264,470 $13.2 Million
Q4 2020 Feb 09, 2021	BUY	$49.66 - $49.86 $13.1 Million - $13.2 Million	264,156 New	264,156 $13.2 Million

Others Institutions Holding SHM

# of Institutions

460

Shares Held

78.6M

Call Options Held

Put Options Held

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About SPDR NUVEEN BLOOMBERG SHORT TE

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Cwa Asset Management Group, LLC Spdr Nuveen Bloomberg Short Te Transaction History