Garrett Investment Advisors LLC Spdr Nuveen Bloomberg High Yie Transaction History

Garrett Investment Advisors LLC

$924 Million
Q3 2024

A detailed history of Garrett Investment Advisors LLC transactions in Spdr Nuveen Bloomberg High Yie stock. As of the latest transaction made, Garrett Investment Advisors LLC holds 175,544 shares of HYMB stock, worth $4.51 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

175,544

Previous 175,254 0.17%

Holding current value

$4.51 Million

Previous $4.46 Million 3.43%

% of portfolio

0.5%

Previous 0.56%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$25.38 - $26.27 $7,360 - $7,618	290 Added 0.17%	175,544 $4.61 Million
Q2 2024 Jul 10, 2024	BUY	$25.12 - $25.81 $297,496 - $305,667	11,843 Added 7.25%	175,254 $4.46 Million
Q1 2024 Apr 12, 2024	BUY	$24.95 - $25.69 $97,853 - $100,756	3,922 Added 2.46%	163,411 $4.2 Million
Q4 2023 Jan 05, 2024	BUY	$23.09 - $25.41 $595,444 - $655,273	25,788 Added 19.29%	159,489 $4.04 Million
Q3 2023 Oct 13, 2023	SELL	$23.58 - $25.22 $1.26 Million - $1.35 Million	-53,414 Reduced 28.55%	133,701 $3.18 Million
Q2 2023 Jul 10, 2023	BUY	$24.33 - $25.33 $517,791 - $539,073	21,282 Added 12.83%	187,115 $4.68 Million
Q1 2023 Apr 04, 2023	BUY	$24.5 - $50.38 $2.73 Million - $5.62 Million	111,508 Added 205.26%	165,833 $4.15 Million
Q4 2022 Jan 09, 2023	BUY	$23.44 - $50.65 $368,476 - $796,218	15,720 Added 40.72%	54,325 $0
Q3 2022 Oct 18, 2022	BUY	$23.96 - $26.61 $281,553 - $312,694	11,751 Added 43.76%	38,605 $1.85 Million
Q2 2022 Jul 27, 2022	BUY	$24.46 - $27.54 $142,699 - $160,668	5,834 Added 27.75%	26,854 $1.38 Million
Q1 2022 Apr 04, 2022	SELL	$27.51 - $30.04 $47,757 - $52,149	-1,736 Reduced 7.63%	21,020 $1.16 Million
Q4 2021 Jan 14, 2022	BUY	$29.68 - $30.1 $85,359 - $86,567	2,876 Added 14.47%	22,756 $1.37 Million
Q3 2021 Oct 07, 2021	BUY	$29.98 - $30.58 $34,357 - $35,044	1,146 Added 6.12%	19,880 $1.19 Million
Q2 2021 Jul 21, 2021	BUY	$29.57 - $30.41 $42,787 - $44,003	1,447 Added 8.37%	18,734 $1.14 Million
Q1 2021 Apr 20, 2021	BUY	$29.35 - $30.12 $42,645 - $43,764	1,453 Added 9.18%	17,287 $1.03 Million
Q4 2020 Jan 26, 2021	BUY	$28.28 - $29.5 $447,785 - $467,103	15,834 New	15,834 $934,000

Others Institutions Holding HYMB

# of Institutions

382

Shares Held

72.6M

Call Options Held

400

Put Options Held

8.9K

View Full List

About SPDR NUVEEN BLOOMBERG HIGH YIE

Ticker HYMB
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Garrett Investment Advisors LLC Spdr Nuveen Bloomberg High Yie Transaction History