Cwm, LLC Spdr Nuveen Bloomberg Short Te Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Spdr Nuveen Bloomberg Short Te stock. As of the latest transaction made, Cwm, LLC holds 89,105 shares of SHM stock, worth $4.25 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

89,105

Previous 92,453 3.62%

Holding current value

$4.25 Million

Previous $4.36 Million 1.67%

% of portfolio

0.02%

Previous 0.02%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$47.01 - $48.2 $157,389 - $161,373	-3,348 Reduced 3.62%	89,105 $4.29 Million
Q2 2024 Jul 09, 2024	SELL	$46.84 - $47.32 $1.09 Million - $1.11 Million	-23,366 Reduced 20.17%	92,453 $4.36 Million
Q1 2024 Apr 05, 2024	SELL	$47.44 - $47.9 $12,144 - $12,262	-256 Reduced 0.22%	115,819 $5.49 Million
Q4 2023 Feb 01, 2024	SELL	$46.12 - $47.85 $98,373 - $102,064	-2,133 Reduced 1.8%	116,075 $5.55 Million
Q3 2023 Oct 11, 2023	BUY	$46.19 - $47.22 $396,125 - $404,958	8,576 Added 7.82%	118,208 $5.47 Million
Q2 2023 Aug 03, 2023	BUY	$46.54 - $47.72 $783,221 - $803,079	16,829 Added 18.13%	109,632 $5.16 Million
Q1 2023 Apr 28, 2023	BUY	$46.61 - $47.68 $14,262 - $14,590	306 Added 0.33%	92,803 $4.41 Million
Q4 2022 Feb 01, 2023	BUY	$45.97 - $47.2 $3.79 Million - $3.89 Million	82,348 Added 811.39%	92,497 $4.35 Million
Q3 2022 Oct 27, 2022	SELL	$46.05 - $47.82 $250,005 - $259,614	-5,429 Reduced 34.85%	10,149 $468,000
Q2 2022 Jul 28, 2022	BUY	$46.52 - $47.45 $355,459 - $362,565	7,641 Added 96.27%	15,578 $736,000
Q1 2022 Apr 21, 2022	SELL	$47.3 - $49.17 $47 - $49	-1 Reduced 0.01%	7,937 $376,000
Q4 2021 Jan 31, 2022	SELL	$49.16 - $49.38 $92,814 - $93,229	-1,888 Reduced 19.21%	7,938 $390,000
Q1 2021 Sep 15, 2021	SELL	$49.43 - $49.87 $199,202 - $200,976	-4,030 Reduced 29.08%	9,826 $487,000
Q1 2021 Apr 27, 2021	BUY	$49.43 - $49.87 $199,202 - $200,976	4,030 Added 41.01%	13,856 $687,000
Q4 2020 Sep 15, 2021	BUY	$49.66 - $49.86 $209,565 - $210,409	4,220 Added 75.28%	9,826 $487,000
Q4 2020 Jan 27, 2021	SELL	$49.66 - $49.86 $209,565 - $210,409	-4,220 Reduced 42.95%	5,606 $279,000
Q3 2020 Sep 15, 2021	BUY	$49.76 - $50.06 $181,922 - $183,019	3,656 Added 59.25%	9,826 $487,000
Q3 2020 Oct 19, 2020	SELL	$49.76 - $50.06 $181,922 - $183,019	-3,656 Reduced 37.21%	6,170 $308,000
Q2 2020 Sep 15, 2021	BUY	$48.24 - $49.96 $159,047 - $164,718	3,297 Added 50.5%	9,826 $487,000
Q2 2020 Jul 22, 2020	SELL	$48.24 - $49.96 $159,047 - $164,718	-3,297 Reduced 33.55%	6,529 $326,000
Q1 2020 Sep 15, 2021	BUY	$43.92 - $49.69 $62,146 - $70,311	1,415 Added 16.82%	9,826 $487,000
Q1 2020 Apr 28, 2020	SELL	$43.92 - $49.69 $62,146 - $70,311	-1,415 Reduced 14.4%	8,411 $411,000
Q4 2019 Sep 14, 2021	BUY	$48.87 - $49.12 $472,181 - $474,597	9,662 Added 5891.46%	9,826 $487,000
Q4 2019 Jan 27, 2020	SELL	$48.87 - $49.12 $472,181 - $474,597	-9,662 Reduced 98.33%	164 $8,000
Q3 2019 Sep 14, 2021	BUY	$48.76 - $49.06 $479,115 - $482,063	9,826 New	9,826 $487,000
Q3 2019 Oct 22, 2019	SELL	$48.76 - $49.06 $479,115 - $482,063	-9,826 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	N/A	9,806 Added 49030.0%	9,826 $487,000
Q2 2019 Jul 31, 2019	SELL	N/A	-9,806 Reduced 99.8%	20 $1,000
Q1 2019 Sep 02, 2021	BUY	N/A	9,826 New	9,826 $0
Q1 2019 Apr 22, 2019	SELL	N/A	-586 Closed	0 $0
Q4 2018 Jan 25, 2019	BUY	N/A	586 New	586 $28,000
Q1 2018 Apr 26, 2018	SELL	N/A	-138 Closed	0 $0
Q4 2017 Jan 16, 2018	SELL	N/A	-471 Reduced 77.34%	138 $7,000
Q3 2017 Oct 16, 2017	BUY	N/A	609	609 $30,000

Others Institutions Holding SHM

# of Institutions

448

Shares Held

78.2M

Call Options Held

Put Options Held

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About SPDR NUVEEN BLOOMBERG SHORT TE

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