Evensky & Katz LLC Spdr Nuveen Bloomberg Short Te Transaction History

Evensky & Katz LLC

$1.54 Billion
Q3 2024

A detailed history of Evensky & Katz LLC transactions in Spdr Nuveen Bloomberg Short Te stock. As of the latest transaction made, Evensky & Katz LLC holds 11,305 shares of SHM stock, worth $536,761. This represents 0.04% of its overall portfolio holdings.

Number of Shares

11,305

Previous 11,885 4.88%

Holding current value

$536,761

Previous $561,000 3.03%

% of portfolio

0.04%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$47.01 - $48.2 $27,265 - $27,956	-580 Reduced 4.88%	11,305 $544,000
Q2 2024 Jul 26, 2024	BUY	$46.84 - $47.32 $14,707 - $14,858	314 Added 2.71%	11,885 $561,000
Q1 2024 Apr 08, 2024	BUY	$47.44 - $47.9 $57,497 - $58,054	1,212 Added 11.7%	11,571 $549,000
Q4 2023 Feb 14, 2024	BUY	$46.12 - $47.85 $17,433 - $18,087	378 Added 3.79%	10,359 $495,000
Q3 2023 Oct 10, 2023	BUY	$46.19 - $47.22 $338,618 - $346,169	7,331 Added 276.64%	9,981 $461,000
Q2 2023 Jul 24, 2023	BUY	$46.54 - $47.72 $123,331 - $126,458	2,650 New	2,650 $125,000
Q4 2022 Jan 12, 2023	SELL	$45.97 - $47.2 $2.15 Million - $2.2 Million	-46,683 Reduced 99.68%	150 $7,000
Q3 2022 Oct 19, 2022	SELL	$46.05 - $47.82 $298,588 - $310,064	-6,484 Reduced 12.16%	46,833 $2.16 Million
Q2 2022 Jul 19, 2022	BUY	$46.52 - $47.45 $1.63 Million - $1.66 Million	35,007 Added 191.19%	53,317 $2.52 Million
Q1 2022 Apr 28, 2022	BUY	$47.3 - $49.17 $134,284 - $139,593	2,839 Added 18.35%	18,310 $867,000
Q4 2021 Feb 16, 2022	BUY	$49.16 - $49.38 $52,945 - $53,182	1,077 Added 7.48%	15,471 $761,000
Q3 2021 Oct 06, 2021	BUY	$49.4 - $49.69 $30,134 - $30,310	610 Added 4.43%	14,394 $711,000
Q2 2021 Aug 04, 2021	BUY	$49.5 - $49.73 $219,582 - $220,602	4,436 Added 47.45%	13,784 $683,000
Q1 2021 Apr 09, 2021	BUY	$49.43 - $49.87 $431,326 - $435,165	8,726 Added 1402.89%	9,348 $463,000
Q4 2020 Feb 08, 2021	SELL	$49.66 - $49.86 $474,997 - $476,910	-9,565 Reduced 93.89%	622 $31,000
Q3 2020 Oct 21, 2020	BUY	$49.76 - $50.06 $361,904 - $364,086	7,273 Added 249.59%	10,187 $508,000
Q2 2020 Aug 05, 2020	SELL	$48.24 - $49.96 $342,262 - $354,466	-7,095 Reduced 70.89%	2,914 $145,000
Q1 2020 May 01, 2020	BUY	$43.92 - $49.69 $338,798 - $383,308	7,714 Added 336.12%	10,009 $489,000
Q4 2019 Feb 13, 2020	SELL	$48.87 - $49.12 $1,563 - $1,571	-32 Reduced 1.38%	2,295 $112,000
Q3 2019 Nov 07, 2019	BUY	$48.76 - $49.06 $7,899 - $7,947	162 Added 7.48%	2,327 $114,000
Q2 2019 Aug 06, 2019	SELL	N/A	-220 Reduced 9.22%	2,165 $106,000
Q1 2019 May 07, 2019	BUY	N/A	2,385 New	2,385 $115,000

Others Institutions Holding SHM

# of Institutions

446

Shares Held

78.3M

Call Options Held

Put Options Held

View Full List

About SPDR NUVEEN BLOOMBERG SHORT TE

Ticker SHM
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