Fmr LLC Spdr Nuveen Bloomberg High Yie Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Spdr Nuveen Bloomberg High Yie stock. As of the latest transaction made, Fmr LLC holds 13,904,556 shares of HYMB stock, worth $365 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

13,904,556

Previous 10,241,381 35.77%

Holding current value

$365 Million

Previous $263 Million 34.45%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$25.12 - $25.81 $92 Million - $94.5 Million	3,663,175 Added 35.77%	13,904,556 $354 Million
Q1 2024 May 13, 2024	BUY	$24.95 - $25.69 $39.8 Million - $41 Million	1,595,938 Added 18.46%	10,241,381 $263 Million
Q4 2023 Feb 13, 2024	BUY	$23.09 - $25.41 $223,141 - $245,562	9,664 Added 0.11%	8,645,443 $219 Million
Q3 2023 Nov 13, 2023	SELL	$23.58 - $25.22 $3.38 Million - $3.61 Million	-143,322 Reduced 1.63%	8,635,779 $206 Million
Q2 2023 Aug 11, 2023	BUY	$24.33 - $25.33 $33.7 Million - $35.1 Million	1,385,886 Added 18.75%	8,779,101 $220 Million
Q1 2023 May 11, 2023	BUY	$24.5 - $50.38 $96.7 Million - $199 Million	3,946,160 Added 114.48%	7,393,215 $185 Million
Q4 2022 Feb 13, 2023	BUY	$23.44 - $50.65 $15.9 Million - $34.3 Million	676,421 Added 24.41%	3,447,055 $169 Million
Q3 2022 Nov 10, 2022	BUY	$23.96 - $26.61 $15.7 Million - $17.4 Million	655,642 Added 31.0%	2,770,634 $133 Million
Q2 2022 Aug 12, 2022	SELL	$24.46 - $27.54 $15.9 Million - $18 Million	-651,951 Reduced 23.56%	2,114,992 $109 Million
Q1 2022 May 13, 2022	SELL	$27.51 - $30.04 $38.3 Million - $41.9 Million	-1,393,909 Reduced 33.5%	2,766,943 $153 Million
Q4 2021 Feb 14, 2022	SELL	$29.68 - $30.1 $6.14 Million - $6.23 Million	-207,012 Reduced 4.74%	4,160,852 $250 Million
Q3 2021 Nov 15, 2021	BUY	$29.98 - $30.58 $7.64 Million - $7.79 Million	254,715 Added 6.19%	4,367,864 $0
Q2 2021 Aug 13, 2021	BUY	$29.57 - $30.41 $122 Million - $125 Million	4,113,149 New	4,113,149 $0

Others Institutions Holding HYMB

# of Institutions

363

Shares Held

75.8M

Call Options Held

Put Options Held

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About SPDR NUVEEN BLOOMBERG HIGH YIE

Ticker HYMB
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