Flagship Harbor Advisors, LLC Spdr Nuveen Bloomberg High Yie Transaction History

Flagship Harbor Advisors, LLC

  • $1.82 Billion
  • Q4 2024

A detailed history of Flagship Harbor Advisors, LLC transactions in Spdr Nuveen Bloomberg High Yie stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 29,661 shares of HYMB stock, worth $763,474. This represents 0.04% of its overall portfolio holdings.

Number of Shares
29,661
Previous 33,916 12.55%
Holding current value
$763,474
Previous $890,000 14.83%
% of portfolio
0.04%
Previous 0.05%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 21, 2025
SELL
$25.3 - $26.31 $107,651 - $111,949
-4,255 Reduced 12.55%
29,661 $758,000
Q3 2024

Oct 21, 2024
SELL
$25.38 - $26.27 $18,831 - $19,492
-742 Reduced 2.14%
33,916 $890,000
Q1 2024

Apr 16, 2024
BUY
$24.95 - $25.69 $176,770 - $182,013
7,085 Added 25.7%
34,658 $890,000
Q4 2023

Jan 10, 2024
SELL
$23.09 - $25.41 $448,338 - $493,385
-19,417 Reduced 41.32%
27,573 $697,000
Q3 2023

Oct 17, 2023
BUY
$23.58 - $25.22 $35,983 - $38,485
1,526 Added 3.36%
46,990 $1.12 Million
Q2 2023

Jul 11, 2023
BUY
$24.33 - $25.33 $108,487 - $112,946
4,459 Added 10.87%
45,464 $1.14 Million
Q1 2023

Apr 12, 2023
BUY
$24.5 - $50.38 $508,497 - $1.05 Million
20,755 Added 102.49%
41,005 $1.03 Million
Q4 2022

Jan 13, 2023
BUY
$23.44 - $50.65 $191,036 - $412,797
8,150 Added 67.36%
20,250 $0
Q3 2022

Oct 13, 2022
BUY
$23.96 - $26.61 $289,916 - $321,981
12,100 New
12,100 $580,000
Q4 2020

Feb 08, 2021
SELL
$28.28 - $29.5 $83,963 - $87,585
-2,969 Closed
0 $0
Q3 2020

Oct 13, 2020
SELL
$28.09 - $28.75 $1,376 - $1,408
-49 Reduced 1.62%
2,969 $168,000
Q2 2020

Jul 31, 2020
SELL
$26.11 - $28.18 $9,112 - $9,834
-349 Reduced 10.37%
3,018 $170,000
Q1 2020

May 12, 2020
BUY
$21.48 - $30.58 $1,074 - $1,529
50 Added 1.51%
3,367 $184,000
Q4 2019

Feb 14, 2020
BUY
$29.33 - $29.7 $2,962 - $2,999
101 Added 3.14%
3,317 $196,000
Q3 2019

Oct 22, 2019
BUY
$29.33 - $29.71 $20,061 - $20,321
684 Added 27.01%
3,216 $190,000
Q2 2019

Jul 22, 2019
BUY
N/A
431 Added 20.51%
2,532 $147,000
Q2 2018

Aug 14, 2018
BUY
N/A
2,101 New
2,101 $118,000

Others Institutions Holding HYMB

# of Institutions
413
Shares Held
84.7M
Call Options Held
9.6K
Put Options Held
3.1K
View Full List

About SPDR NUVEEN BLOOMBERG HIGH YIE

HYMB Quotes by TradingView
  • Ticker HYMB
  • Sector ETFs
  • Industry ETFs
More about HYMB
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