Howard Wealth Management, LLC Spdr Nuveen Bloomberg Short Te Transaction History

Howard Wealth Management, LLC

$171 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 26, 2023	SELL	$45.97 - $47.2 $127,290 - $130,696	-2,769 Reduced 37.83%	4,550 $0
Q3 2022 Nov 01, 2022	BUY	$46.05 - $47.82 $337,039 - $349,994	7,319 New	7,319 $337,000
Q2 2022 Aug 09, 2022	SELL	$46.52 - $47.45 $667,096 - $680,433	-14,340 Closed	0 $0
Q1 2022 Apr 20, 2022	SELL	$47.3 - $49.17 $2,838 - $2,950	-60 Reduced 0.42%	14,340 $678,000
Q4 2021 Jan 18, 2022	SELL	$49.16 - $49.38 $102,744 - $103,204	-2,090 Reduced 12.67%	14,400 $708,000
Q3 2021 Oct 19, 2021	SELL	$49.4 - $49.69 $49,054 - $49,342	-993 Reduced 5.68%	16,490 $814,000
Q2 2021 Jul 27, 2021	BUY	$49.5 - $49.73 $35,986 - $36,153	727 Added 4.34%	17,483 $866,000
Q1 2021 Apr 23, 2021	BUY	$49.43 - $49.87 $25,061 - $25,284	507 Added 3.12%	16,756 $830,000
Q4 2020 Feb 02, 2021	BUY	$49.66 - $49.86 $80,250 - $80,573	1,616 Added 11.04%	16,249 $809,000
Q3 2020 Oct 29, 2020	BUY	$49.76 - $50.06 $108,725 - $109,381	2,185 Added 17.55%	14,633 $729,000
Q2 2020 Aug 03, 2020	BUY	$48.24 - $49.96 $95,901 - $99,320	1,988 Added 19.01%	12,448 $620,000
Q1 2020 May 04, 2020	BUY	$43.92 - $49.69 $292,507 - $330,935	6,660 Added 175.26%	10,460 $511,000
Q4 2019 Feb 05, 2020	BUY	$48.87 - $49.12 $185,706 - $186,656	3,800 New	3,800 $186,000

Others Institutions Holding SHM

# of Institutions

442

Shares Held

72.8M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

16.2M
Shares

$775 Million
0.07% of portfolio
Envestnet Asset Management Inc

5.88M
Shares

$282 Million
0.09% of portfolio
Morgan Stanley New York, NY

5.62M
Shares

$269 Million
0.02% of portfolio
Goldman Sachs Group Inc New York, NY

4.85M
Shares

$232 Million
0.04% of portfolio
Wells Fargo & Company San Francisco, CA

4.74M
Shares

$227 Million
0.05% of portfolio

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