F3 Logic, LLC Spdr Nuveen Bloomberg High Yie Transaction History

F3 Logic, LLC

$475 Million
Q4 2022

A detailed history of F3 Logic, LLC transactions in Spdr Nuveen Bloomberg High Yie stock. As of the latest transaction made, F3 Logic, LLC holds 4,174 shares of HYMB stock, worth $109,358. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,174

Previous 5,095 18.08%

Holding current value

$109,358

Previous $245,000 16.73%

% of portfolio

0.04%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$23.44 - $50.65 $21,588 - $46,648	-921 Reduced 18.08%	4,174 $204,000
Q3 2022 Oct 26, 2022	SELL	$23.96 - $26.61 $383 - $425	-16 Reduced 0.31%	5,095 $245,000
Q2 2022 Aug 03, 2022	BUY	$24.46 - $27.54 $2,152 - $2,423	88 Added 1.75%	5,111 $263,000
Q1 2022 May 12, 2022	SELL	$27.51 - $30.04 $73,286 - $80,026	-2,664 Reduced 34.66%	5,023 $276,000
Q4 2021 Feb 04, 2022	BUY	$29.68 - $30.1 $1,691 - $1,715	57 Added 0.75%	7,687 $461,000
Q3 2021 Nov 12, 2021	BUY	$29.98 - $30.58 $5,246 - $5,351	175 Added 2.35%	7,630 $457,000
Q2 2021 Aug 10, 2021	BUY	$29.57 - $30.41 $42,018 - $43,212	1,421 Added 23.55%	7,455 $453,000
Q1 2021 Apr 23, 2021	BUY	$29.35 - $30.12 $10,037 - $10,301	342 Added 6.01%	6,034 $359,000
Q4 2020 Feb 12, 2021	BUY	$28.28 - $29.5 $1,442 - $1,504	51 Added 0.9%	5,692 $336,000
Q3 2020 Nov 13, 2020	BUY	$28.09 - $28.75 $43,960 - $44,993	1,565 Added 38.4%	5,641 $321,000
Q2 2020 Aug 10, 2020	BUY	$26.11 - $28.18 $106,424 - $114,861	4,076 New	4,076 $229,000
Q3 2019 Nov 08, 2019	SELL	$29.33 - $29.71 $127,849 - $129,505	-4,359 Closed	0 $0
Q2 2019 Aug 02, 2019	SELL	N/A	-1,425 Reduced 24.64%	4,359 $254,000
Q1 2019 May 06, 2019	SELL	N/A	-3,081 Reduced 34.75%	5,784 $331,000
Q4 2018 Feb 08, 2019	BUY	N/A	3,420 Added 62.81%	8,865 $497,000
Q3 2018 Nov 13, 2018	BUY	N/A	7 Added 0.13%	5,445 $305,000
Q2 2018 Aug 14, 2018	BUY	N/A	7 Added 0.13%	5,438 $306,000
Q1 2018 Apr 23, 2018	BUY	N/A	5,431 New	5,431 $303,000

Others Institutions Holding HYMB

# of Institutions

363

Shares Held

75.8M

Call Options Held

Put Options Held

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About SPDR NUVEEN BLOOMBERG HIGH YIE

Ticker HYMB
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