Eqis Capital Management, Inc. Spdr Nuveen Bloomberg Short Te Transaction History

Eqis Capital Management, Inc.

$1.17 Billion
Q2 2024

A detailed history of Eqis Capital Management, Inc. transactions in Spdr Nuveen Bloomberg Short Te stock. As of the latest transaction made, Eqis Capital Management, Inc. holds 73,199 shares of SHM stock, worth $3.5 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

73,199

Previous 71,820 1.92%

Holding current value

$3.5 Million

Previous $3.41 Million 1.38%

% of portfolio

0.3%

Previous 0.29%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$46.84 - $47.32 $64,592 - $65,254	1,379 Added 1.92%	73,199 $3.45 Million
Q1 2024 May 14, 2024	BUY	$47.44 - $47.9 $76,236 - $76,975	1,607 Added 2.29%	71,820 $3.41 Million
Q4 2023 Feb 14, 2024	SELL	$46.12 - $47.85 $68,626 - $71,200	-1,488 Reduced 2.08%	70,213 $3.36 Million
Q3 2023 Nov 13, 2023	SELL	$46.19 - $47.22 $226,100 - $231,141	-4,895 Reduced 6.39%	71,701 $3.31 Million
Q2 2023 Aug 14, 2023	SELL	$46.54 - $47.72 $44,166 - $45,286	-949 Reduced 1.22%	76,596 $3.6 Million
Q1 2023 May 15, 2023	BUY	$46.61 - $47.68 $162,389 - $166,117	3,484 Added 4.7%	77,545 $3.69 Million
Q4 2022 Feb 14, 2023	SELL	$45.97 - $47.2 $540,193 - $554,647	-11,751 Reduced 13.69%	74,061 $3.48 Million
Q3 2022 Oct 24, 2022	SELL	$46.05 - $47.82 $83,903 - $87,128	-1,822 Reduced 2.08%	85,812 $0
Q2 2022 Aug 08, 2022	SELL	$46.52 - $47.45 $128,767 - $131,341	-2,768 Reduced 3.06%	87,634 $0
Q1 2022 May 16, 2022	BUY	$47.3 - $49.17 $114,087 - $118,598	2,412 Added 2.74%	90,402 $4.28 Million
Q4 2021 Feb 14, 2022	SELL	$49.16 - $49.38 $103,580 - $104,043	-2,107 Reduced 2.34%	87,990 $4.33 Million
Q3 2021 Nov 12, 2021	BUY	$49.4 - $49.69 $179,420 - $180,474	3,632 Added 4.2%	90,097 $4.45 Million
Q2 2021 Aug 12, 2021	BUY	$49.5 - $49.73 $150,133 - $150,831	3,033 Added 3.64%	86,465 $4.29 Million
Q1 2021 May 14, 2021	BUY	$49.43 - $49.87 $4.12 Million - $4.16 Million	83,432 New	83,432 $4.14 Million

Others Institutions Holding SHM

# of Institutions

448

Shares Held

78.2M

Call Options Held

Put Options Held

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About SPDR NUVEEN BLOOMBERG SHORT TE

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Eqis Capital Management, Inc. Spdr Nuveen Bloomberg Short Te Transaction History