Financial Advisory Service, Inc. Spdr Nuveen Bloomberg High Yie Transaction History

Financial Advisory Service, Inc.

$1.18 Billion
Q3 2024

A detailed history of Financial Advisory Service, Inc. transactions in Spdr Nuveen Bloomberg High Yie stock. As of the latest transaction made, Financial Advisory Service, Inc. holds 1,765 shares of HYMB stock, worth $45,625. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,765

Previous 1,566 12.71%

Holding current value

$45,625

Previous $39,000 17.95%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$25.38 - $26.27 $5,050 - $5,227	199 Added 12.71%	1,765 $46,000
Q2 2024 Jul 29, 2024	BUY	$25.12 - $25.81 $3,165 - $3,252	126 Added 8.75%	1,566 $39,000
Q1 2024 Apr 29, 2024	BUY	$24.95 - $25.69 $33,582 - $34,578	1,346 Added 1431.91%	1,440 $36,000
Q4 2023 Jan 23, 2024	BUY	$23.09 - $25.41 $23 - $25	1 Added 1.08%	94 $2,000
Q3 2023 Oct 23, 2023	SELL	$23.58 - $25.22 $19,076 - $20,402	-809 Reduced 89.69%	93 $2,000
Q2 2023 Aug 08, 2023	BUY	$24.33 - $25.33 $218 - $227	9 Added 1.01%	902 $22,000
Q1 2023 May 11, 2023	BUY	$24.5 - $50.38 $8,746 - $17,985	357 Added 66.6%	893 $22,000
Q4 2022 Feb 01, 2023	SELL	$23.44 - $50.65 $5,930 - $12,814	-253 Reduced 32.07%	536 $26,000
Q3 2022 Oct 20, 2022	SELL	$23.96 - $26.61 $13,824 - $15,353	-577 Reduced 42.24%	789 $38,000
Q2 2022 Aug 02, 2022	BUY	$24.46 - $27.54 $293 - $330	12 Added 0.89%	1,366 $70,000
Q1 2022 May 04, 2022	SELL	$27.51 - $30.04 $27,124 - $29,619	-986 Reduced 42.14%	1,354 $75,000
Q4 2021 Feb 11, 2022	BUY	$29.68 - $30.1 $1,246 - $1,264	42 Added 1.83%	2,340 $141,000
Q3 2021 Nov 15, 2021	SELL	$29.98 - $30.58 $47,518 - $48,469	-1,585 Reduced 40.82%	2,298 $138,000
Q2 2021 Jul 29, 2021	SELL	$29.57 - $30.41 $6,150 - $6,325	-208 Reduced 5.08%	3,883 $236,000
Q1 2021 May 17, 2021	SELL	$29.35 - $30.12 $284,430 - $291,892	-9,691 Reduced 70.32%	4,091 $243,000
Q4 2020 Feb 10, 2021	SELL	$28.28 - $29.5 $3,167 - $3,304	-112 Reduced 0.81%	13,782 $813,000
Q3 2020 Nov 16, 2020	BUY	$28.09 - $28.75 $2,387 - $2,443	85 Added 0.62%	13,894 $790,000
Q2 2020 Jul 21, 2020	SELL	$26.11 - $28.18 $148,278 - $160,034	-5,679 Reduced 29.14%	13,809 $778,000
Q1 2020 May 14, 2020	SELL	$21.48 - $30.58 $19,783 - $28,164	-921 Reduced 4.51%	19,488 $1.07 Million
Q4 2019 Jan 31, 2020	SELL	$29.33 - $29.7 $16,102 - $16,305	-549 Reduced 2.62%	20,409 $1.2 Million
Q3 2019 Nov 06, 2019	BUY	$29.33 - $29.71 $47,426 - $48,041	1,617 Added 8.36%	20,958 $1.24 Million
Q2 2019 Jul 25, 2019	SELL	N/A	-1,128 Reduced 5.51%	19,341 $1.13 Million
Q1 2019 May 13, 2019	BUY	N/A	4,149 Added 25.42%	20,469 $1.18 Million
Q4 2018 Feb 08, 2019	SELL	N/A	-5,561 Reduced 25.41%	16,320 $915,000
Q3 2018 Nov 05, 2018	SELL	N/A	-850 Reduced 3.74%	21,881 $1.23 Million
Q2 2018 Jul 26, 2018	BUY	N/A	2,045 Added 9.89%	22,731 $1.28 Million
Q1 2018 May 02, 2018	BUY	N/A	38 Added 0.18%	20,686 $1.15 Million
Q4 2017 Jan 29, 2018	BUY	N/A	3,180 Added 18.2%	20,648 $1.15 Million
Q3 2017 Oct 19, 2017	BUY	N/A	17,468	17,468 $997,000

Others Institutions Holding HYMB

# of Institutions

382

Shares Held

72.6M

Call Options Held

400

Put Options Held

8.9K

View Full List

About SPDR NUVEEN BLOOMBERG HIGH YIE

Ticker HYMB
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Financial Advisory Service, Inc. Spdr Nuveen Bloomberg High Yie Transaction History