Freestone Capital Holdings, LLC Spdr Nuveen Bloomberg Short Te Transaction History

Freestone Capital Holdings, LLC

$2.78 Billion
Q2 2024

A detailed history of Freestone Capital Holdings, LLC transactions in Spdr Nuveen Bloomberg Short Te stock. As of the latest transaction made, Freestone Capital Holdings, LLC holds 20,190 shares of SHM stock, worth $958,621. This represents 0.03% of its overall portfolio holdings.

Number of Shares

20,190

Previous 22,478 10.18%

Holding current value

$958,621

Previous $1.07 Million 10.69%

% of portfolio

0.03%

Previous 0.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$46.84 - $47.32 $107,169 - $108,268	-2,288 Reduced 10.18%	20,190 $952,000
Q4 2023 Feb 13, 2024	BUY	$46.12 - $47.85 $503,676 - $522,569	10,921 Added 94.5%	22,478 $1.07 Million
Q3 2023 Nov 14, 2023	SELL	$46.19 - $47.22 $134,828 - $137,835	-2,919 Reduced 20.16%	11,557 $534,000
Q2 2023 Aug 09, 2023	SELL	$46.54 - $47.72 $610,092 - $625,561	-13,109 Reduced 47.52%	14,476 $681,000
Q1 2023 May 12, 2023	SELL	$46.61 - $47.68 $113,775 - $116,386	-2,441 Reduced 8.13%	27,585 $1.31 Million
Q4 2022 Feb 13, 2023	BUY	$45.97 - $47.2 $115,016 - $118,094	2,502 Added 9.09%	30,026 $1.41 Million
Q3 2022 Nov 09, 2022	SELL	$46.05 - $47.82 $385,162 - $399,966	-8,364 Reduced 23.31%	27,524 $1.27 Million
Q2 2022 Aug 09, 2022	BUY	$46.52 - $47.45 $1.67 Million - $1.7 Million	35,888 New	35,888 $1.7 Million

Others Institutions Holding SHM

# of Institutions

446

Shares Held

78.3M

Call Options Held

Put Options Held

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About SPDR NUVEEN BLOOMBERG SHORT TE

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Freestone Capital Holdings, LLC Spdr Nuveen Bloomberg Short Te Transaction History