High Net Worth Advisory Group LLC Spdr Nuveen Bloomberg High Yie Transaction History

High Net Worth Advisory Group LLC

$345 Million
Q4 2024

A detailed history of High Net Worth Advisory Group LLC transactions in Spdr Nuveen Bloomberg High Yie stock. As of the latest transaction made, High Net Worth Advisory Group LLC holds 194,758 shares of HYMB stock, worth $5.04 Million. This represents 1.44% of its overall portfolio holdings.

Number of Shares

194,758

Previous 194,621 0.07%

Holding current value

$5.04 Million

Previous $5.11 Million 2.56%

% of portfolio

1.44%

Previous 1.43%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$25.3 - $26.31 $3,466 - $3,604	137 Added 0.07%	194,758 $4.98 Million
Q3 2024 Oct 11, 2024	SELL	$25.38 - $26.27 $10,202 - $10,560	-402 Reduced 0.21%	194,621 $5.11 Million
Q2 2024 Jul 17, 2024	BUY	$25.12 - $25.81 $2,537 - $2,606	101 Added 0.05%	195,023 $4.96 Million
Q1 2024 Apr 11, 2024	BUY	$24.95 - $25.69 $1,646 - $1,695	66 Added 0.03%	194,922 $5.01 Million
Q4 2023 Jan 08, 2024	BUY	$23.09 - $25.41 $94,784 - $104,308	4,105 Added 2.15%	194,856 $4.93 Million
Q3 2023 Oct 05, 2023	BUY	$23.58 - $25.22 $1,721 - $1,841	73 Added 0.04%	190,751 $4.54 Million
Q2 2023 Jul 07, 2023	SELL	$24.33 - $25.33 $35,254 - $36,703	-1,449 Reduced 0.75%	190,678 $4.77 Million
Q1 2023 Apr 20, 2023	BUY	$24.5 - $50.38 $2.31 Million - $4.75 Million	94,337 Added 96.47%	192,127 $4.81 Million
Q4 2022 Feb 14, 2023	BUY	$23.44 - $50.65 $2.1 Million - $4.54 Million	89,645 Added 1100.61%	97,790 $4.79 Million
Q3 2022 Oct 24, 2022	BUY	$23.96 - $26.61 $36,658 - $40,713	1,530 Added 23.13%	8,145 $390,000
Q2 2022 Aug 10, 2022	SELL	$24.46 - $27.54 $69,490 - $78,241	-2,841 Reduced 30.04%	6,615 $340,000
Q1 2022 May 13, 2022	BUY	$27.51 - $30.04 $48,775 - $53,260	1,773 Added 23.08%	9,456 $522,000
Q4 2021 Apr 27, 2022	BUY	$29.68 - $30.1 $228,031 - $231,258	7,683 New	7,683 $458,000

Others Institutions Holding HYMB

# of Institutions

412

Shares Held

84.7M

Call Options Held

9.6K

Put Options Held

3.1K

View Full List

About SPDR NUVEEN BLOOMBERG HIGH YIE

Ticker HYMB
Sector ETFs
Industry ETFs

More about HYMB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of High Net Worth Advisory Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on High Net Worth Advisory Group LLC with notifications on news.

Account

High Net Worth Advisory Group LLC Spdr Nuveen Bloomberg High Yie Transaction History