First Trust Advisors LP Spdr Nuveen Bloomberg Short Te Transaction History

First Trust Advisors LP

$95 Billion
Q2 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$46.54 - $47.72 $1,163 - $1,193	-25 Reduced 0.49%	5,117 $240,000
Q1 2023 May 15, 2023	SELL	$46.61 - $47.68 $12,398 - $12,682	-266 Reduced 4.92%	5,142 $244,000
Q4 2022 Feb 09, 2023	SELL	$45.97 - $47.2 $50,658 - $52,014	-1,102 Reduced 16.93%	5,408 $254,000
Q3 2022 Nov 14, 2022	SELL	$46.05 - $47.82 $8,979 - $9,324	-195 Reduced 2.91%	6,510 $300,000
Q2 2022 Aug 12, 2022	SELL	$46.52 - $47.45 $14,467 - $14,756	-311 Reduced 4.43%	6,705 $317,000
Q1 2022 May 13, 2022	SELL	$47.3 - $49.17 $14,663 - $15,242	-310 Reduced 4.23%	7,016 $332,000
Q4 2021 Feb 08, 2022	BUY	$49.16 - $49.38 $7,472 - $7,505	152 Added 2.12%	7,326 $360,000
Q3 2021 Nov 15, 2021	SELL	$49.4 - $49.69 $198,983 - $200,151	-4,028 Reduced 35.96%	7,174 $354,000
Q2 2021 Aug 16, 2021	SELL	$49.5 - $49.73 $30,492 - $30,633	-616 Reduced 5.21%	11,202 $555,000
Q1 2021 May 14, 2021	SELL	$49.43 - $49.87 $107,065 - $108,018	-2,166 Reduced 15.49%	11,818 $586,000
Q4 2020 Feb 02, 2021	SELL	$49.66 - $49.86 $13,606 - $13,661	-274 Reduced 1.92%	13,984 $696,000
Q3 2020 Nov 05, 2020	BUY	$49.76 - $50.06 $59,114 - $59,471	1,188 Added 9.09%	14,258 $711,000
Q2 2020 Jul 22, 2020	SELL	$48.24 - $49.96 $14,857 - $15,387	-308 Reduced 2.3%	13,070 $652,000
Q1 2020 May 06, 2020	SELL	$43.92 - $49.69 $35,399 - $40,050	-806 Reduced 5.68%	13,378 $654,000
Q4 2019 Feb 03, 2020	BUY	$48.87 - $49.12 $5,033 - $5,059	103 Added 0.73%	14,184 $697,000
Q3 2019 Nov 04, 2019	SELL	$48.76 - $49.06 $123,509 - $124,268	-2,533 Reduced 15.25%	14,081 $690,000
Q2 2019 Jul 30, 2019	SELL	N/A	-904 Reduced 5.16%	16,614 $813,000
Q1 2019 May 09, 2019	SELL	N/A	-339 Reduced 1.9%	17,518 $849,000
Q4 2018 Feb 07, 2019	SELL	N/A	-1,519 Reduced 7.84%	17,857 $858,000
Q3 2018 Oct 25, 2018	BUY	N/A	3,014 Added 18.42%	19,376 $924,000
Q2 2018 Aug 02, 2018	BUY	N/A	587 Added 3.72%	16,362 $785,000
Q1 2018 Apr 23, 2018	BUY	N/A	2,674 Added 20.41%	15,775 $754,000
Q4 2017 Feb 08, 2018	SELL	N/A	-141 Reduced 1.06%	13,101 $628,000
Q3 2017 Oct 24, 2017	BUY	N/A	13,242	13,242 $644,000

Others Institutions Holding SHM

# of Institutions

460

Shares Held

78.6M

Call Options Held

Put Options Held

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