Dorsey & Whitney Trust CO LLC Spdr Nuveen Bloomberg Short Te Transaction History

Dorsey & Whitney Trust CO LLC

  • $1.42 Billion
  • Q2 2024

A detailed history of Dorsey & Whitney Trust CO LLC transactions in Spdr Nuveen Bloomberg Short Te stock. As of the latest transaction made, Dorsey & Whitney Trust CO LLC holds 8,509 shares of SHM stock, worth $406,304. This represents 0.03% of its overall portfolio holdings.

Number of Shares
8,509
Previous 10,312 17.48%
Holding current value
$406,304
Previous $489,000 18.0%
% of portfolio
0.03%
Previous 0.03%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024
SELL
$46.84 - $47.32 $84,452 - $85,317
-1,803 Reduced 17.48%
8,509 $401,000
Q1 2024

May 09, 2024
SELL
$47.44 - $47.9 $4,127 - $4,167
-87 Reduced 0.84%
10,312 $489,000
Q4 2023

Feb 12, 2024
BUY
$46.12 - $47.85 $139,466 - $144,698
3,024 Added 41.0%
10,399 $496,000
Q3 2023

Nov 08, 2023
SELL
$46.19 - $47.22 $52,471 - $53,641
-1,136 Reduced 13.35%
7,375 $340,000
Q2 2023

Aug 10, 2023
SELL
$46.54 - $47.72 $15,078 - $15,461
-324 Reduced 3.67%
8,511 $400,000
Q1 2023

May 11, 2023
SELL
$46.61 - $47.68 $125,380 - $128,259
-2,690 Reduced 23.34%
8,835 $420,000
Q4 2022

Feb 09, 2023
SELL
$45.97 - $47.2 $38,338 - $39,364
-834 Reduced 6.75%
11,525 $541,000
Q3 2022

Nov 14, 2022
SELL
$46.05 - $47.82 $85,008 - $88,275
-1,846 Reduced 13.0%
12,359 $570,000
Q2 2022

Aug 12, 2022
SELL
$46.52 - $47.45 $31,028 - $31,649
-667 Reduced 4.48%
14,205 $672,000
Q1 2022

May 11, 2022
SELL
$47.3 - $49.17 $365,392 - $379,838
-7,725 Reduced 34.19%
14,872 $704,000
Q4 2021

Feb 08, 2022
BUY
$49.16 - $49.38 $465,299 - $467,381
9,465 Added 72.08%
22,597 $1.11 Million
Q3 2021

Nov 10, 2021
BUY
$49.4 - $49.69 $11,757 - $11,826
238 Added 1.85%
13,132 $649,000
Q2 2021

Aug 11, 2021
SELL
$49.5 - $49.73 $889,267 - $893,399
-17,965 Reduced 58.22%
12,894 $639,000
Q1 2021

May 11, 2021
BUY
$49.43 - $49.87 $433,402 - $437,260
8,768 Added 39.69%
30,859 $1.53 Million
Q4 2020

Feb 05, 2021
BUY
$49.66 - $49.86 $185,480 - $186,227
3,735 Added 20.35%
22,091 $1.1 Million
Q3 2020

Nov 12, 2020
SELL
$49.76 - $50.06 $281,542 - $283,239
-5,658 Reduced 23.56%
18,356 $915,000
Q2 2020

Aug 13, 2020
SELL
$48.24 - $49.96 $14,182 - $14,688
-294 Reduced 1.21%
24,014 $1.2 Million
Q1 2020

May 12, 2020
BUY
$43.92 - $49.69 $527,127 - $596,379
12,002 Added 97.53%
24,308 $1.19 Million
Q3 2019

Nov 08, 2019
BUY
$48.76 - $49.06 $358,922 - $361,130
7,361 Added 148.86%
12,306 $603,000
Q2 2019

Aug 13, 2019
SELL
N/A
-3,440 Reduced 41.03%
4,945 $242,000
Q1 2019

May 14, 2019
SELL
N/A
-375 Reduced 4.28%
8,385 $407,000
Q4 2018

Jan 25, 2019
SELL
N/A
-3,865 Reduced 30.61%
8,760 $421,000
Q3 2018

Oct 26, 2018
BUY
N/A
6,120 Added 94.08%
12,625 $602,000
Q2 2018

Aug 13, 2018
SELL
N/A
-1,605 Reduced 19.79%
6,505 $312,000
Q1 2018

May 08, 2018
BUY
N/A
8,110 New
8,110 $388,000

Others Institutions Holding SHM

# of Institutions
448
Shares Held
78.2M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR NUVEEN BLOOMBERG SHORT TE

SHM Quotes by TradingView
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