Kwmg, LLC Spdr Nuveen Bloomberg High Yie Transaction History

Kwmg, LLC

$986 Million
Q3 2024

A detailed history of Kwmg, LLC transactions in Spdr Nuveen Bloomberg High Yie stock. As of the latest transaction made, Kwmg, LLC holds 94,128 shares of HYMB stock, worth $2.39 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

94,128

Previous 94,120 0.01%

Holding current value

$2.39 Million

Previous $2.39 Million 3.26%

% of portfolio

0.25%

Previous 0.26%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$25.38 - $26.27 $203 - $210	8 Added 0.01%	94,128 $2.47 Million
Q2 2024 Jul 12, 2024	BUY	$25.12 - $25.81 $29,691 - $30,507	1,182 Added 1.27%	94,120 $2.39 Million
Q1 2024 Apr 15, 2024	BUY	$24.95 - $25.69 $280,537 - $288,858	11,244 Added 13.76%	92,938 $2.39 Million
Q4 2023 Jan 11, 2024	SELL	$23.09 - $25.41 $90,466 - $99,556	-3,918 Reduced 4.58%	81,694 $2.07 Million
Q3 2023 Oct 10, 2023	BUY	$23.58 - $25.22 $108,043 - $115,558	4,582 Added 5.65%	85,612 $2.04 Million
Q2 2023 Jul 10, 2023	BUY	$24.33 - $25.33 $223,835 - $233,035	9,200 Added 12.81%	81,030 $2.03 Million
Q1 2023 Apr 06, 2023	BUY	$24.5 - $50.38 $893,882 - $1.84 Million	36,485 Added 103.23%	71,830 $1.8 Million
Q4 2022 Jan 10, 2023	BUY	$23.44 - $50.65 $99,151 - $214,249	4,230 Added 13.59%	35,345 $0
Q3 2022 Oct 26, 2022	BUY	$23.96 - $26.61 $79,499 - $88,291	3,318 Added 11.94%	31,115 $1.49 Million
Q2 2022 Jul 12, 2022	SELL	$24.46 - $27.54 $107,795 - $121,368	-4,407 Reduced 13.68%	27,797 $1.43 Million
Q1 2022 Apr 19, 2022	BUY	$27.51 - $30.04 $79,338 - $86,635	2,884 Added 9.84%	32,204 $1.78 Million
Q4 2021 Jan 20, 2022	BUY	$29.68 - $30.1 $6,084 - $6,170	205 Added 0.7%	29,320 $1.76 Million
Q3 2021 Oct 07, 2021	BUY	$29.98 - $30.58 $85,443 - $87,153	2,850 Added 10.85%	29,115 $1.75 Million
Q2 2021 Jul 13, 2021	BUY	$29.57 - $30.41 $11,147 - $11,464	377 Added 1.46%	26,265 $1.6 Million
Q1 2021 Apr 12, 2021	BUY	$29.35 - $30.12 $3,199 - $3,283	109 Added 0.42%	25,888 $1.54 Million
Q4 2020 Jan 25, 2021	BUY	$28.28 - $29.5 $7,918 - $8,260	280 Added 1.1%	25,779 $1.52 Million
Q3 2020 Oct 07, 2020	BUY	$28.09 - $28.75 $92,331 - $94,501	3,287 Added 14.8%	25,499 $1.45 Million
Q2 2020 Jul 27, 2020	BUY	$26.11 - $28.18 $112,090 - $120,976	4,293 Added 23.96%	22,212 $1.25 Million
Q1 2020 Apr 13, 2020	BUY	$21.48 - $30.58 $26,699 - $38,010	1,243 Added 7.45%	17,919 $981,000
Q4 2019 Jan 10, 2020	BUY	$29.33 - $29.7 $27,394 - $27,739	934 Added 5.93%	16,676 $984,000
Q3 2019 Oct 22, 2019	BUY	$29.33 - $29.71 $1,642 - $1,663	56 Added 0.36%	15,742 $935,000
Q2 2019 Jul 10, 2019	BUY	N/A	594 Added 3.94%	15,686 $917,000
Q1 2019 Apr 23, 2019	SELL	N/A	-234 Reduced 1.53%	15,092 $867,000
Q4 2018 Feb 12, 2019	BUY	N/A	2,413 Added 18.69%	15,326 $859,000
Q3 2018 Nov 14, 2018	BUY	N/A	588 Added 4.77%	12,913 $727,000
Q2 2018 Aug 09, 2018	SELL	N/A	-615 Reduced 4.75%	12,325 $696,000
Q1 2018 Apr 20, 2018	BUY	N/A	4,818 Added 59.32%	12,940 $721,000
Q4 2017 Jan 26, 2018	SELL	N/A	-12,691 Reduced 60.98%	8,122 $452,000
Q3 2017 Nov 07, 2017	BUY	N/A	20,813	20,813 $1.19 Million

Others Institutions Holding HYMB

# of Institutions

381

Shares Held

72.5M

Call Options Held

400

Put Options Held

8.9K

View Full List

About SPDR NUVEEN BLOOMBERG HIGH YIE

Ticker HYMB
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