Engrave Wealth Partners LLC Spdr Nuveen Bloomberg High Yie Transaction History

Engrave Wealth Partners LLC

$350 Million
Q4 2023

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 20, 2023	BUY	$23.44 - $50.65 $30,495 - $65,895	1,301 Added 16.84%	9,028 $0
Q3 2022 Oct 05, 2022	SELL	$23.96 - $26.61 $13,681 - $15,194	-571 Reduced 6.88%	7,727 $370,000
Q2 2022 Jul 13, 2022	BUY	$24.46 - $27.54 $635 - $716	26 Added 0.31%	8,298 $426,000
Q1 2022 Apr 19, 2022	SELL	$27.51 - $30.04 $979,466 - $1.07 Million	-35,604 Reduced 81.15%	8,272 $456,000
Q4 2021 Jan 12, 2022	BUY	$29.68 - $30.1 $79,483 - $80,607	2,678 Added 6.5%	43,876 $2.64 Million
Q3 2021 Oct 08, 2021	BUY	$29.98 - $30.58 $125,136 - $127,640	4,174 Added 11.27%	41,198 $2.47 Million
Q2 2021 Jul 15, 2021	BUY	$29.57 - $30.41 $43,674 - $44,915	1,477 Added 4.16%	37,024 $2.25 Million
Q1 2021 Apr 19, 2021	BUY	$29.35 - $30.12 $1.04 Million - $1.07 Million	35,547 New	35,547 $2.11 Million
Q2 2020 Jul 14, 2020	SELL	$26.11 - $28.18 $2,924 - $3,156	-112 Closed	0 $0
Q1 2020 Apr 20, 2020	BUY	$21.48 - $30.58 $2,405 - $3,424	112 New	112 $6,000

Others Institutions Holding HYMB

# of Institutions

395

Shares Held

74.1M

Call Options Held

400

Put Options Held

8.9K

Sei Investments CO Oaks, PA

5.7M
Shares

$148 Million
0.2% of portfolio
Wells Fargo & Company San Francisco, CA

5.07M
Shares

$131 Million
0.03% of portfolio
Goldman Sachs Group Inc New York, NY

4.9M
Shares

$127 Million
0.02% of portfolio
Raymond James & Associates St Petersburg, FL

4.85M
Shares

$126 Million
0.08% of portfolio
Manning & Napier Group, LLC

4.18M
Shares

$108 Million
1.23% of portfolio

About SPDR NUVEEN BLOOMBERG HIGH YIE

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