Gen Trust, LLC Spdr Nuveen Bloomberg Short Te Transaction History

Gen Trust, LLC

$1.82 Billion
Q2 2024

A detailed history of Gen Trust, LLC transactions in Spdr Nuveen Bloomberg Short Te stock. As of the latest transaction made, Gen Trust, LLC holds 124,564 shares of SHM stock, worth $6 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

124,564

Previous 129,095 3.51%

Holding current value

$6 Million

Previous $6.12 Million 4.02%

% of portfolio

0.32%

Previous 0.38%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$46.84 - $47.32 $212,232 - $214,406	-4,531 Reduced 3.51%	124,564 $5.88 Million
Q1 2024 Apr 19, 2024	BUY	$47.44 - $47.9 $3,510 - $3,544	74 Added 0.06%	129,095 $6.12 Million
Q4 2023 Jan 18, 2024	BUY	$46.12 - $47.85 $1.8 Million - $1.87 Million	38,995 Added 43.32%	129,021 $6.17 Million
Q3 2023 Oct 10, 2023	BUY	$46.19 - $47.22 $1,154 - $1,180	25 Added 0.03%	90,026 $4.16 Million
Q2 2023 Jul 21, 2023	SELL	$46.54 - $47.72 $49,192 - $50,440	-1,057 Reduced 1.16%	90,001 $4.23 Million
Q1 2023 May 01, 2023	BUY	$46.61 - $47.68 $28,432 - $29,084	610 Added 0.67%	91,058 $4.33 Million
Q4 2022 Jan 30, 2023	BUY	$45.97 - $47.2 $656,083 - $673,638	14,272 Added 18.74%	90,448 $4.25 Million
Q3 2022 Oct 21, 2022	SELL	$46.05 - $47.82 $82,567 - $85,741	-1,793 Reduced 2.3%	76,176 $3.51 Million
Q2 2022 Jul 22, 2022	SELL	$46.52 - $47.45 $278,515 - $284,083	-5,987 Reduced 7.13%	77,969 $3.69 Million
Q1 2022 Apr 14, 2022	SELL	$47.3 - $49.17 $237,493 - $246,882	-5,021 Reduced 5.64%	83,956 $3.97 Million
Q4 2021 Feb 07, 2022	SELL	$49.16 - $49.38 $1.16 Million - $1.16 Million	-23,582 Reduced 20.95%	88,977 $4.3 Million
Q3 2021 Nov 12, 2021	SELL	$49.4 - $49.69 $101,615 - $102,212	-2,057 Reduced 1.79%	112,559 $5.56 Million
Q2 2021 Aug 10, 2021	SELL	$49.5 - $49.73 $844,074 - $847,995	-17,052 Reduced 12.95%	114,616 $5.68 Million
Q1 2021 May 13, 2021	SELL	$49.43 - $49.87 $12.9 Million - $13 Million	-260,928 Reduced 66.46%	131,668 $6.52 Million
Q3 2020 Nov 16, 2020	SELL	$49.76 - $50.06 $9.51 Million - $9.56 Million	-191,069 Reduced 32.74%	392,596 $19.6 Million
Q2 2020 Aug 14, 2020	BUY	$48.24 - $49.96 $9.69 Million - $10 Million	200,837 Added 52.46%	583,665 $29.1 Million
Q1 2020 May 14, 2020	SELL	$43.92 - $49.69 $2.89 Million - $3.27 Million	-65,854 Reduced 14.68%	382,828 $0
Q4 2019 Jan 21, 2020	BUY	$48.87 - $49.12 $6.94 Million - $6.98 Million	142,022 Added 46.31%	448,682 $22 Million
Q3 2019 Nov 12, 2019	BUY	$48.76 - $49.06 $2.53 Million - $2.55 Million	51,925 Added 20.38%	306,660 $15 Million
Q2 2019 Aug 02, 2019	SELL	N/A	-2,307 Reduced 0.9%	254,735 $12.5 Million
Q1 2019 May 06, 2019	BUY	N/A	22,811 Added 9.74%	257,042 $12.5 Million
Q4 2018 Feb 08, 2019	SELL	N/A	-66,312 Reduced 22.06%	234,231 $11.3 Million
Q3 2018 Nov 14, 2018	BUY	N/A	29,264 Added 10.79%	300,543 $14.3 Million
Q2 2018 Aug 08, 2018	BUY	N/A	18,457 Added 7.3%	271,279 $13 Million
Q1 2018 May 02, 2018	SELL	N/A	-47,485 Reduced 15.81%	252,822 $12.1 Million
Q4 2017 Feb 09, 2018	BUY	N/A	3,070 Added 1.03%	300,307 $14.4 Million
Q3 2017 Nov 07, 2017	BUY	N/A	297,237	297,237 $14.4 Million

Others Institutions Holding SHM

# of Institutions

460

Shares Held

78.7M

Call Options Held

Put Options Held

View Full List

About SPDR NUVEEN BLOOMBERG SHORT TE

Ticker SHM
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