First International Bank & Trust Spdr Nuveen Bloomberg Short Te Transaction History

First International Bank & Trust

$307 Million
Q3 2024

A detailed history of First International Bank & Trust transactions in Spdr Nuveen Bloomberg Short Te stock. As of the latest transaction made, First International Bank & Trust holds 56,004 shares of SHM stock, worth $2.68 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

56,004

Previous 60,055 6.75%

Holding current value

$2.68 Million

Previous $2.83 Million 4.84%

% of portfolio

0.88%

Previous 0.98%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$47.01 - $48.2 $190,437 - $195,258	-4,051 Reduced 6.75%	56,004 $2.7 Million
Q2 2024 Jul 03, 2024	BUY	$46.84 - $47.32 $138,880 - $140,303	2,965 Added 5.19%	60,055 $2.83 Million
Q1 2024 Apr 16, 2024	BUY	$47.44 - $47.9 $10,531 - $10,633	222 Added 0.39%	57,090 $2.71 Million
Q4 2023 Jan 09, 2024	SELL	$46.12 - $47.85 $310,018 - $321,647	-6,722 Reduced 10.57%	56,868 $2.72 Million
Q3 2023 Oct 12, 2023	BUY	$46.19 - $47.22 $734,097 - $750,467	15,893 Added 33.32%	63,590 $2.94 Million
Q2 2023 Jul 17, 2023	BUY	$46.54 - $47.72 $21,361 - $21,903	459 Added 0.97%	47,697 $2.24 Million
Q1 2023 Apr 14, 2023	BUY	$46.61 - $47.68 $41,156 - $42,101	883 Added 1.9%	47,238 $2.25 Million
Q4 2022 Feb 09, 2023	BUY	$45.97 - $47.2 $172,709 - $177,330	3,757 Added 8.82%	46,355 $2.18 Million
Q3 2022 Nov 01, 2022	BUY	$46.05 - $47.82 $537,357 - $558,011	11,669 Added 37.73%	42,598 $1.96 Million
Q2 2022 Aug 09, 2022	SELL	$46.52 - $47.45 $12,979 - $13,238	-279 Reduced 0.89%	30,929 $1.46 Million
Q1 2022 Apr 08, 2022	BUY	$47.3 - $49.17 $300,071 - $311,934	6,344 Added 25.51%	31,208 $1.48 Million
Q4 2021 Mar 29, 2022	BUY	$49.16 - $49.38 $1.22 Million - $1.23 Million	24,864 New	24,864 $1.22 Million

Others Institutions Holding SHM

# of Institutions

442

Shares Held

72.8M

Call Options Held

Put Options Held

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About SPDR NUVEEN BLOOMBERG SHORT TE

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First International Bank & Trust Spdr Nuveen Bloomberg Short Te Transaction History