Fmr LLC Spdr Nuveen Bloomberg Short Te Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Spdr Nuveen Bloomberg Short Te stock. As of the latest transaction made, Fmr LLC holds 8,595 shares of SHM stock, worth $409,723. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,595

Previous 5,912 45.38%

Holding current value

$409,723

Previous $280,000 44.64%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$46.84 - $47.32 $125,671 - $126,959	2,683 Added 45.38%	8,595 $405,000
Q1 2024 May 13, 2024	BUY	$47.44 - $47.9 $55,694 - $56,234	1,174 Added 24.78%	5,912 $280,000
Q4 2023 Feb 13, 2024	BUY	$46.12 - $47.85 $99,895 - $103,643	2,166 Added 84.21%	4,738 $226,000
Q3 2023 Nov 13, 2023	SELL	$46.19 - $47.22 $38,938 - $39,806	-843 Reduced 24.69%	2,572 $118,000
Q2 2023 Aug 11, 2023	SELL	$46.54 - $47.72 $37,464 - $38,414	-805 Reduced 19.08%	3,415 $160,000
Q1 2023 May 11, 2023	SELL	$46.61 - $47.68 $208,439 - $213,224	-4,472 Reduced 51.45%	4,220 $200,000
Q4 2022 Feb 13, 2023	BUY	$45.97 - $47.2 $368,587 - $378,449	8,018 Added 1189.61%	8,692 $408,000
Q3 2022 Nov 10, 2022	SELL	$46.05 - $47.82 $17,038 - $17,693	-370 Reduced 35.44%	674 $31,000
Q2 2022 Aug 12, 2022	SELL	$46.52 - $47.45 $634,160 - $646,838	-13,632 Reduced 92.89%	1,044 $49,000
Q1 2022 May 13, 2022	SELL	$47.3 - $49.17 $725,440 - $754,120	-15,337 Reduced 51.1%	14,676 $695,000
Q4 2021 Feb 14, 2022	BUY	$49.16 - $49.38 $142,072 - $142,708	2,890 Added 10.66%	30,013 $1.48 Million
Q3 2021 Nov 15, 2021	BUY	$49.4 - $49.69 $69,851 - $70,261	1,414 Added 5.5%	27,123 $0
Q2 2021 Aug 13, 2021	BUY	$49.5 - $49.73 $1.27 Million - $1.28 Million	25,709 New	25,709 $0

Others Institutions Holding SHM

# of Institutions

446

Shares Held

78.2M

Call Options Held

Put Options Held

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About SPDR NUVEEN BLOOMBERG SHORT TE

Ticker SHM
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