Juncture Wealth Strategies, LLC Spdr Nuveen Bloomberg Short Te Transaction History

Juncture Wealth Strategies, LLC

$258 Million
Q3 2024

A detailed history of Juncture Wealth Strategies, LLC transactions in Spdr Nuveen Bloomberg Short Te stock. As of the latest transaction made, Juncture Wealth Strategies, LLC holds 20,812 shares of SHM stock, worth $988,153. This represents 0.39% of its overall portfolio holdings.

Number of Shares

20,812

Previous 23,434 11.19%

Holding current value

$988,153

Previous $1.11 Million 9.41%

% of portfolio

0.39%

Previous 0.46%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$47.01 - $48.2 $123,260 - $126,380	-2,622 Reduced 11.19%	20,812 $1 Million
Q2 2024 Jul 11, 2024	SELL	$46.84 - $47.32 $181,973 - $183,838	-3,885 Reduced 14.22%	23,434 $1.11 Million
Q1 2024 Apr 05, 2024	SELL	$47.44 - $47.9 $2,134 - $2,155	-45 Reduced 0.16%	27,319 $1.3 Million
Q4 2023 Jan 08, 2024	BUY	$46.12 - $47.85 $166,124 - $172,355	3,602 Added 15.16%	27,364 $1.31 Million
Q3 2023 Oct 10, 2023	SELL	$46.19 - $47.22 $7,575 - $7,744	-164 Reduced 0.69%	23,762 $1.1 Million
Q2 2023 Jul 11, 2023	BUY	$46.54 - $47.72 $321,731 - $329,888	6,913 Added 40.63%	23,926 $1.13 Million
Q1 2023 May 05, 2023	BUY	$46.61 - $47.68 $2,516 - $2,574	54 Added 0.32%	17,013 $808,000
Q4 2022 Jan 18, 2023	SELL	$45.97 - $47.2 $119,751 - $122,956	-2,605 Reduced 13.32%	16,959 $0
Q3 2022 Oct 11, 2022	BUY	$46.05 - $47.82 $26,064 - $27,066	566 Added 2.98%	19,564 $902,000
Q2 2022 Jul 14, 2022	BUY	$46.52 - $47.45 $257,395 - $262,540	5,533 Added 41.09%	18,998 $898,000
Q1 2022 Jul 14, 2022	BUY	$47.3 - $49.17 $32,920 - $34,222	696 Added 5.45%	13,465 $637,000
Q4 2021 Jan 19, 2022	BUY	$49.16 - $49.38 $42,720 - $42,911	869 Added 7.3%	12,769 $628,000
Q3 2021 Oct 15, 2021	BUY	$49.4 - $49.69 $10,028 - $10,087	203 Added 1.74%	11,900 $588,000
Q2 2021 Aug 13, 2021	BUY	$49.5 - $49.73 $76,477 - $76,832	1,545 Added 15.22%	11,697 $580,000
Q1 2021 Apr 15, 2021	BUY	$49.43 - $49.87 $7,612 - $7,679	154 Added 1.54%	10,152 $503,000
Q4 2020 Jan 25, 2021	BUY	$49.66 - $49.86 $48,418 - $48,613	975 Added 10.81%	9,998 $498,000
Q3 2020 Oct 15, 2020	BUY	$49.76 - $50.06 $180,877 - $181,968	3,635 Added 67.46%	9,023 $450,000
Q2 2020 Jul 28, 2020	BUY	$48.24 - $49.96 $259,917 - $269,184	5,388 New	5,388 $269,000
Q2 2019 Jul 16, 2019	SELL	N/A	-6,206 Closed	0 $0
Q1 2019 Apr 09, 2019	SELL	N/A	-1,478 Reduced 19.23%	6,206 $301,000
Q4 2018 Jan 17, 2019	SELL	N/A	-2,144 Reduced 21.82%	7,684 $369,000
Q3 2018 Oct 03, 2018	BUY	N/A	1,593 Added 19.34%	9,828 $469,000
Q2 2018 Jul 13, 2018	BUY	N/A	669 Added 8.84%	8,235 $395,000
Q1 2018 Apr 25, 2018	BUY	N/A	882 Added 13.2%	7,566 $362,000
Q4 2017 Jan 22, 2018	BUY	N/A	1,062 Added 18.89%	6,684 $320,000
Q3 2017 Oct 18, 2017	BUY	N/A	5,622	5,622 $273,000

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

Ticker SHM
Sector ETFs
Industry ETFs

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Juncture Wealth Strategies, LLC Spdr Nuveen Bloomberg Short Te Transaction History