Fifth Third Securities, Inc. Spdr Nuveen Bloomberg Short Te Transaction History

Fifth Third Securities, Inc.

$1.01 Billion
Q1 2024

A detailed history of Fifth Third Securities, Inc. transactions in Spdr Nuveen Bloomberg Short Te stock. As of the latest transaction made, Fifth Third Securities, Inc. holds 5,669 shares of SHM stock, worth $267,803. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,669

Previous 5,642 0.48%

Holding current value

$267,803

Previous $269,000 0.37%

% of portfolio

0.03%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	BUY	$47.44 - $47.9 $1,280 - $1,293	27 Added 0.48%	5,669 $268,000
Q4 2023 Feb 13, 2024	SELL	$46.12 - $47.85 $203,112 - $210,731	-4,404 Reduced 43.84%	5,642 $269,000
Q3 2023 Oct 12, 2023	SELL	$46.19 - $47.22 $55,751 - $56,994	-1,207 Reduced 10.73%	10,046 $464,000
Q2 2023 Jul 19, 2023	SELL	$46.54 - $47.72 $388,609 - $398,462	-8,350 Reduced 42.6%	11,253 $529,000
Q1 2023 Apr 17, 2023	BUY	$46.61 - $47.68 $21,766 - $22,266	467 Added 2.44%	19,603 $932,000

Q4 2022 Jan 31, 2023	SELL	$46.08 - $47.2 $81,792 - $83,780	-1,775 Reduced 8.49%	19,136 $899,000
Q3 2022 Oct 25, 2022	BUY	N/A	34 Added 0.16%	20,911 $964,000
Q2 2022 Jul 27, 2022	BUY	N/A	20,877 New	20,877 $0
Q1 2020 May 06, 2020	SELL	N/A	-8,078 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	N/A	8,078 New	8,078 $0
Q3 2019 Oct 28, 2019	SELL	N/A	-6,102 Closed	0 $0
Q2 2019 Jul 30, 2019	SELL	N/A	-550 Reduced 8.27%	6,102 $298,000
Q1 2019 May 15, 2019	SELL	N/A	-310 Reduced 4.45%	6,652 $322,000
Q4 2018 Feb 14, 2019	SELL	N/A	-581 Reduced 7.7%	6,962 $334,000
Q3 2018 May 15, 2019	BUY	N/A	218 Added 2.98%	7,543 $359,000
Q2 2018 May 15, 2019	SELL	N/A	-676 Reduced 8.45%	7,325 $351,000
Q1 2018 May 15, 2019	SELL	N/A	-12,171 Reduced 60.34%	8,001 $382,000
Q4 2017 May 15, 2019	SELL	N/A	-12,167 Reduced 37.62%	20,172 $966,000
Q3 2017 May 15, 2019	SELL	N/A	-8,704 Reduced 21.21%	32,339 $1.57 Million
Q2 2017 May 15, 2019	SELL	N/A	-5,922 Reduced 12.61%	41,043 $1.99 Million
Q1 2017 May 15, 2019	SELL	N/A	-10,147 Reduced 17.77%	46,965 $2.27 Million
Q4 2016 May 15, 2019	BUY	N/A	46,422 Added 434.26%	57,112 $2.74 Million
Q3 2016 May 15, 2019	SELL	N/A	-771 Reduced 6.73%	10,690 $522,000
Q2 2016 May 15, 2019	BUY	N/A	108 Added 0.95%	11,461 $562,000
Q1 2016 May 15, 2019	BUY	N/A	11,353	11,353 $554,000

Others Institutions Holding SHM

# of Institutions

454

Shares Held

78.3M

Call Options Held

Put Options Held

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About SPDR NUVEEN BLOOMBERG SHORT TE

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Fifth Third Securities, Inc. Spdr Nuveen Bloomberg Short Te Transaction History