Dravo Bay LLC Spdr Nuveen Bloomberg High Yie Transaction History

Dravo Bay LLC

$180 Million
Q2 2024

A detailed history of Dravo Bay LLC transactions in Spdr Nuveen Bloomberg High Yie stock. As of the latest transaction made, Dravo Bay LLC holds 74,320 shares of HYMB stock, worth $1.95 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares

74,320

Previous 75,218 1.19%

Holding current value

$1.95 Million

Previous $1.93 Million 2.17%

% of portfolio

1.05%

Previous 1.15%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$25.12 - $25.81 $22,557 - $23,177	-898 Reduced 1.19%	74,320 $1.89 Million
Q1 2024 Apr 29, 2024	BUY	$24.95 - $25.69 $23,103 - $23,788	926 Added 1.25%	75,218 $1.93 Million
Q4 2023 Feb 06, 2024	BUY	$23.09 - $25.41 $307,212 - $338,080	13,305 Added 21.82%	74,292 $1.88 Million
Q3 2023 Nov 07, 2023	SELL	$23.58 - $25.22 $22,188 - $23,732	-941 Reduced 1.52%	60,987 $1.45 Million
Q2 2023 Aug 08, 2023	SELL	$24.33 - $25.33 $397,235 - $413,562	-16,327 Reduced 20.86%	61,928 $1.55 Million
Q1 2023 May 15, 2023	BUY	$24.5 - $50.38 $859,876 - $1.77 Million	35,097 Added 81.32%	78,255 $1.96 Million
Q4 2022 Feb 14, 2023	BUY	$23.44 - $50.65 $705,004 - $1.52 Million	30,077 Added 229.93%	43,158 $2.11 Million
Q3 2022 Nov 14, 2022	SELL	$23.96 - $26.61 $57,048 - $63,358	-2,381 Reduced 15.4%	13,081 $627,000
Q2 2022 Aug 15, 2022	SELL	$24.46 - $27.54 $112,295 - $126,436	-4,591 Reduced 22.89%	15,462 $809,000
Q1 2022 May 10, 2022	BUY	$27.51 - $30.04 $296,530 - $323,801	10,779 Added 116.23%	20,053 $0
Q4 2021 Feb 15, 2022	BUY	$29.68 - $30.1 $275,252 - $279,147	9,274 New	9,274 $545,000

Others Institutions Holding HYMB

# of Institutions

363

Shares Held

75.8M

Call Options Held

Put Options Held

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About SPDR NUVEEN BLOOMBERG HIGH YIE

Ticker HYMB
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