Cwm, LLC Spdr Nuveen Bloomberg High Yie Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Spdr Nuveen Bloomberg High Yie stock. As of the latest transaction made, Cwm, LLC holds 9,235 shares of HYMB stock, worth $235,400. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,235

Previous 7,043 31.12%

Holding current value

$235,400

Previous $179,000 35.75%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$25.38 - $26.27 $55,632 - $57,583	2,192 Added 31.12%	9,235 $243,000
Q2 2024 Jul 09, 2024	BUY	$25.12 - $25.81 $7,385 - $7,588	294 Added 4.36%	7,043 $179,000
Q1 2024 Apr 05, 2024	SELL	$24.95 - $25.69 $58,432 - $60,165	-2,342 Reduced 25.76%	6,749 $173,000
Q4 2023 Feb 01, 2024	BUY	$23.09 - $25.41 $47,957 - $52,776	2,077 Added 29.61%	9,091 $230,000
Q3 2023 Oct 11, 2023	BUY	$23.58 - $25.22 $6,531 - $6,985	277 Added 4.11%	7,014 $167,000
Q2 2023 Aug 03, 2023	BUY	$24.33 - $25.33 $96,152 - $100,104	3,952 Added 141.9%	6,737 $168,000
Q1 2023 Apr 28, 2023	BUY	$24.5 - $50.38 $43,218 - $88,870	1,764 Added 172.77%	2,785 $70,000
Q4 2022 Feb 01, 2023	SELL	$23.44 - $50.65 $26,065 - $56,322	-1,112 Reduced 52.13%	1,021 $50,000
Q3 2022 Oct 27, 2022	SELL	$23.96 - $26.61 $28,464 - $31,612	-1,188 Reduced 35.77%	2,133 $102,000
Q2 2022 Jul 28, 2022	BUY	$24.46 - $27.54 $13,281 - $14,954	543 Added 19.55%	3,321 $171,000
Q1 2022 Apr 21, 2022	BUY	$27.51 - $30.04 $25,171 - $27,486	915 Added 49.11%	2,778 $153,000
Q4 2021 Jan 31, 2022	BUY	$29.68 - $30.1 $50,218 - $50,929	1,692 Added 989.47%	1,863 $112,000
Q1 2021 Sep 15, 2021	SELL	$29.35 - $30.12 $2,201 - $2,259	-75 Reduced 30.49%	171 $10,000
Q1 2021 Apr 27, 2021	BUY	$29.35 - $30.12 $2,201 - $2,259	75 Added 43.86%	246 $15,000
Q4 2020 Sep 15, 2021	SELL	$28.28 - $29.5 $59,614 - $62,186	-2,108 Reduced 92.5%	171 $10,000
Q4 2020 Jan 27, 2021	BUY	$28.28 - $29.5 $59,614 - $62,186	2,108 Added 1232.75%	2,279 $134,000
Q3 2020 Sep 15, 2021	BUY	$28.09 - $28.75 $4,803 - $4,916	171 New	171 $10,000
Q3 2020 Oct 19, 2020	SELL	$28.09 - $28.75 $4,803 - $4,916	-171 Closed	0 $0
Q2 2020 Sep 15, 2021	BUY	$26.11 - $28.18 $4,464 - $4,818	171 New	171 $10,000
Q2 2020 Jul 22, 2020	SELL	$26.11 - $28.18 $4,464 - $4,818	-171 Closed	0 $0
Q1 2020 Sep 15, 2021	BUY	$21.48 - $30.58 $2,878 - $4,097	134 Added 362.16%	171 $10,000
Q1 2020 Apr 28, 2020	SELL	$21.48 - $30.58 $2,878 - $4,097	-134 Reduced 78.36%	37 $2,000
Q4 2019 Sep 14, 2021	SELL	$29.33 - $29.7 $6,423 - $6,504	-219 Reduced 56.15%	171 $10,000
Q4 2019 Jan 27, 2020	BUY	$29.33 - $29.7 $6,423 - $6,504	219 Added 128.07%	390 $23,000
Q3 2019 Sep 14, 2021	BUY	$29.33 - $29.71 $5,015 - $5,080	171 New	171 $10,000
Q3 2019 Oct 22, 2019	SELL	$29.33 - $29.71 $5,015 - $5,080	-171 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	N/A	171 New	171 $10,000
Q2 2019 Jul 31, 2019	SELL	N/A	-171 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	N/A	171 New	171 $0
Q1 2018 Apr 26, 2018	SELL	N/A	-550 Closed	0 $0
Q4 2017 Jan 16, 2018	SELL	N/A	-151 Reduced 21.54%	550 $31,000
Q3 2017 Oct 16, 2017	BUY	N/A	701	701 $40,000

Others Institutions Holding HYMB

# of Institutions

381

Shares Held

72.5M

Call Options Held

400

Put Options Held

8.9K

View Full List

About SPDR NUVEEN BLOOMBERG HIGH YIE

Ticker HYMB
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