Elequin Capital LP Spdr Nuveen Bloomberg Short Te Transaction History

Elequin Capital LP

$1.32 Billion
Q3 2025

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2025 Aug 11, 2025	SELL	$47.02 - $47.83 $2.77 Million - $2.82 Million	-58,977 Reduced 98.18%	1,094 $52,000
Q1 2025 May 13, 2025	BUY	$47.33 - $47.92 $699,490 - $708,209	14,779 Added 32.63%	60,071 $2.86 Million
Q4 2024 Feb 14, 2025	BUY	$47.26 - $48.18 $1.79 Million - $1.82 Million	37,827 Added 506.72%	45,292 $2.15 Million
Q3 2024 Nov 14, 2024	BUY	$47.01 - $48.2 $210,040 - $215,357	4,468 Added 149.08%	7,465 $359,000
Q2 2024 Aug 12, 2024	BUY	$46.84 - $47.32 $140,379 - $141,818	2,997 New	2,997 $141,000

Q2 2022 Aug 11, 2022	BUY	$46.52 - $47.45 $1.52 Million - $1.55 Million	32,734 New	32,734 $1.55 Million

Others Institutions Holding SHM

# of Institutions

441

Shares Held

68M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

20M
Shares

$958 Million
0.07% of portfolio
Goldman Sachs Group Inc New York, NY

5.09M
Shares

$244 Million
0.03% of portfolio
Wells Fargo & Company San Francisco, CA

4.29M
Shares

$206 Million
0.04% of portfolio
Northwestern Mutual Wealth Management CO

2.84M
Shares

$136 Million
0.09% of portfolio
Envestnet Asset Management Inc

2.82M
Shares

$135 Million
0.04% of portfolio

About SPDR NUVEEN BLOOMBERG SHORT TE

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