Ep Wealth Advisors, LLC Spdr Nuveen Bloomberg Short Te Transaction History

Ep Wealth Advisors, LLC

$11.3 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 11, 2022	SELL	$46.52 - $47.45 $1.88 Million - $1.92 Million	-40,368 Closed	0 $0
Q1 2022 May 20, 2022	BUY	$47.3 - $49.17 $1.07 Million - $1.12 Million	22,718 Added 128.71%	40,368 $1.91 Million
Q3 2021 Nov 23, 2021	SELL	$49.4 - $49.69 $499,631 - $502,564	-10,114 Reduced 36.43%	17,650 $872,000
Q3 2021 Nov 16, 2021	BUY	$49.4 - $49.69 $499,631 - $502,564	10,114 Added 57.3%	27,764 $872,000
Q2 2021 Aug 24, 2021	SELL	$49.5 - $49.73 $30,393 - $30,534	-614 Reduced 3.36%	17,650 $875,000
Q1 2021 May 17, 2021	BUY	$49.43 - $49.87 $4,053 - $4,089	82 Added 0.45%	18,264 $905,000
Q4 2020 Feb 18, 2021	BUY	$49.66 - $49.86 $5,015 - $5,035	101 Added 0.56%	18,182 $905,000
Q3 2020 Nov 17, 2020	BUY	$49.76 - $50.06 $899,710 - $905,134	18,081 New	18,081 $902,000
Q2 2020 Aug 14, 2020	SELL	$48.24 - $49.96 $902,473 - $934,651	-18,708 Closed	0 $902,000
Q1 2020 May 18, 2020	BUY	$43.92 - $49.69 $329,487 - $372,774	7,502 Added 66.95%	18,708 $915,000
Q4 2019 Feb 14, 2020	SELL	$48.87 - $49.12 $1,563 - $1,571	-32 Reduced 0.28%	11,206 $550,000
Q3 2019 Nov 18, 2019	BUY	$48.76 - $49.06 $2,047 - $2,060	42 Added 0.38%	11,238 $551,000
Q2 2019 Aug 27, 2019	BUY	N/A	320 Added 2.94%	11,196 $548,000
Q1 2019 May 20, 2019	BUY	N/A	10,876 New	10,876 $527,000

Others Institutions Holding SHM

# of Institutions

442

Shares Held

72.8M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

16.2M
Shares

$765 Million
0.07% of portfolio
Envestnet Asset Management Inc

5.88M
Shares

$278 Million
0.09% of portfolio
Morgan Stanley New York, NY

5.62M
Shares

$266 Million
0.02% of portfolio
Goldman Sachs Group Inc New York, NY

4.85M
Shares

$229 Million
0.04% of portfolio
Wells Fargo & Company San Francisco, CA

4.74M
Shares

$224 Million
0.05% of portfolio

About SPDR NUVEEN BLOOMBERG SHORT TE

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