First Trust Advisors LP Spdr Nuveen Bloomberg High Yie Transaction History

First Trust Advisors LP

$127 Billion
Q3 2025

A detailed history of First Trust Advisors LP transactions in Spdr Nuveen Bloomberg High Yie stock. As of the latest transaction made, First Trust Advisors LP holds 12,432 shares of HYMB stock, worth $311,421. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,432

Previous 13,836 10.15%

Holding current value

$311,421

Previous $342,000 9.65%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	$24.11 - $24.94 $33,850 - $35,015	-1,404 Reduced 10.15%	12,432 $309,000
Q2 2025 Aug 13, 2025	BUY	$24.14 - $25.43 $334,001 - $351,849	13,836 New	13,836 $342,000
Q2 2024 Aug 13, 2024	SELL	$25.12 - $25.81 $753 - $774	-30 Reduced 0.3%	10,090 $256,000
Q1 2024 May 13, 2024	BUY	$24.95 - $25.69 $6,986 - $7,193	280 Added 2.85%	10,120 $259,000
Q4 2023 Feb 13, 2024	BUY	$23.09 - $25.41 $3,602 - $3,963	156 Added 1.61%	9,840 $248,000

Q3 2023 Nov 13, 2023	BUY	$23.58 - $25.22 $4,503 - $4,817	191 Added 2.01%	9,684 $230,000
Q1 2023 May 15, 2023	BUY	$24.5 - $50.38 $121,985 - $250,842	4,979 Added 110.3%	9,493 $237,000
Q4 2022 Feb 09, 2023	SELL	$23.44 - $50.65 $17,603 - $38,038	-751 Reduced 14.26%	4,514 $221,000
Q3 2022 Nov 14, 2022	SELL	$23.96 - $26.61 $2,036 - $2,261	-85 Reduced 1.59%	5,265 $252,000
Q2 2022 Aug 12, 2022	SELL	$24.46 - $27.54 $6,604 - $7,435	-270 Reduced 4.8%	5,350 $275,000
Q1 2022 May 13, 2022	SELL	$27.51 - $30.04 $4,043 - $4,415	-147 Reduced 2.55%	5,620 $310,000
Q4 2021 Feb 08, 2022	BUY	$29.68 - $30.1 $3,828 - $3,882	129 Added 2.29%	5,767 $346,000
Q3 2021 Nov 15, 2021	BUY	$29.98 - $30.58 $11,062 - $11,284	369 Added 7.0%	5,638 $338,000
Q2 2021 Aug 16, 2021	BUY	$29.57 - $30.41 $1,005 - $1,033	34 Added 0.65%	5,269 $320,000
Q1 2021 May 14, 2021	SELL	$29.35 - $30.12 $70,528 - $72,378	-2,403 Reduced 31.46%	5,235 $311,000
Q4 2020 Feb 02, 2021	SELL	$28.28 - $29.5 $3,223 - $3,363	-114 Reduced 1.47%	7,638 $451,000
Q3 2020 Nov 05, 2020	BUY	$28.09 - $28.75 $70,140 - $71,788	2,497 Added 47.52%	7,752 $441,000
Q2 2020 Jul 22, 2020	BUY	$26.11 - $28.18 $104 - $112	4 Added 0.08%	5,255 $296,000
Q1 2020 May 06, 2020	SELL	$21.48 - $30.58 $5,047 - $7,186	-235 Reduced 4.28%	5,251 $287,000
Q4 2019 Feb 03, 2020	SELL	$29.33 - $29.7 $586 - $594	-20 Reduced 0.36%	5,486 $324,000
Q3 2019 Nov 04, 2019	SELL	$29.33 - $29.71 $29,476 - $29,858	-1,005 Reduced 15.44%	5,506 $327,000
Q2 2019 Jul 30, 2019	SELL	N/A	-576 Reduced 8.13%	6,511 $381,000
Q1 2019 May 09, 2019	SELL	N/A	-199 Reduced 2.73%	7,087 $407,000
Q4 2018 Feb 07, 2019	SELL	N/A	-168 Reduced 2.25%	7,286 $409,000
Q3 2018 Oct 25, 2018	SELL	N/A	-1,758 Reduced 19.08%	7,454 $419,000
Q2 2018 Aug 02, 2018	BUY	N/A	341 Added 3.84%	9,212 $520,000
Q1 2018 Apr 23, 2018	BUY	N/A	1,208 Added 15.76%	8,871 $494,000
Q4 2017 Feb 08, 2018	SELL	N/A	-237 Reduced 3.0%	7,663 $427,000
Q3 2017 Oct 24, 2017	BUY	N/A	7,900	7,900 $451,000

Others Institutions Holding HYMB

# of Institutions

431

Shares Held

87.2M

Call Options Held

13.8K

Put Options Held

View Full List

About SPDR NUVEEN BLOOMBERG HIGH YIE

Ticker HYMB
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First Trust Advisors LP Spdr Nuveen Bloomberg High Yie Transaction History