Kestra Private Wealth Services, LLC Spdr Nuveen Bloomberg Short Te Transaction History

Kestra Private Wealth Services, LLC

$5.3 Billion
Q3 2024

A detailed history of Kestra Private Wealth Services, LLC transactions in Spdr Nuveen Bloomberg Short Te stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 43,722 shares of SHM stock, worth $2.09 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

43,722

Previous 57,095 23.42%

Holding current value

$2.09 Million

Previous $2.69 Million 21.9%

% of portfolio

0.04%

Previous 0.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$47.01 - $48.2 $628,664 - $644,578	-13,373 Reduced 23.42%	43,722 $2.1 Million
Q2 2024 Aug 12, 2024	SELL	$46.84 - $47.32 $27,307 - $27,587	-583 Reduced 1.01%	57,095 $2.69 Million
Q1 2024 May 02, 2024	BUY	$47.44 - $47.9 $520,037 - $525,079	10,962 Added 23.47%	57,678 $2.74 Million
Q4 2023 Feb 05, 2024	BUY	$46.12 - $47.85 $1.72 Million - $1.78 Million	37,278 Added 394.98%	46,716 $2.23 Million
Q3 2023 Nov 07, 2023	SELL	$46.19 - $47.22 $107,992 - $110,400	-2,338 Reduced 19.85%	9,438 $436,000
Q2 2023 Aug 08, 2023	BUY	$46.54 - $47.72 $98,245 - $100,736	2,111 Added 21.84%	11,776 $554,000
Q1 2023 May 12, 2023	SELL	$46.61 - $47.68 $33,372 - $34,138	-716 Reduced 6.9%	9,665 $459,000
Q4 2022 Jan 31, 2023	BUY	$45.97 - $47.2 $269,154 - $276,356	5,855 Added 129.36%	10,381 $487,000
Q3 2022 Nov 14, 2022	SELL	$46.05 - $47.82 $47,201 - $49,015	-1,025 Reduced 18.47%	4,526 $209,000
Q2 2022 Aug 12, 2022	SELL	$46.52 - $47.45 $96,668 - $98,601	-2,078 Reduced 27.24%	5,551 $262,000
Q1 2022 May 26, 2022	SELL	$47.3 - $49.17 $1.03 Million - $1.07 Million	-21,697 Reduced 73.99%	7,629 $0
Q4 2021 Jan 21, 2022	BUY	$49.16 - $49.38 $1.16 Million - $1.16 Million	23,578 Added 410.19%	29,326 $0
Q3 2021 Oct 21, 2021	BUY	$49.4 - $49.69 $283,951 - $285,618	5,748 New	5,748 $0

Others Institutions Holding SHM

# of Institutions

442

Shares Held

72.8M

Call Options Held

Put Options Held

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About SPDR NUVEEN BLOOMBERG SHORT TE

Ticker SHM
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Kestra Private Wealth Services, LLC Spdr Nuveen Bloomberg Short Te Transaction History