Kwmg, LLC Spdr Nuveen Bloomberg Short Te Transaction History

Kwmg, LLC

$986 Million
Q3 2024

A detailed history of Kwmg, LLC transactions in Spdr Nuveen Bloomberg Short Te stock. As of the latest transaction made, Kwmg, LLC holds 83,232 shares of SHM stock, worth $3.95 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

83,232

Previous 81,604 2.0%

Holding current value

$3.95 Million

Previous $3.85 Million 4.05%

% of portfolio

0.41%

Previous 0.42%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$47.01 - $48.2 $76,532 - $78,469	1,628 Added 2.0%	83,232 $4.01 Million
Q2 2024 Jul 12, 2024	SELL	$46.84 - $47.32 $2,154 - $2,176	-46 Reduced 0.06%	81,604 $3.85 Million
Q1 2024 Apr 15, 2024	BUY	$47.44 - $47.9 $121,351 - $122,528	2,558 Added 3.23%	81,650 $3.87 Million
Q4 2023 Jan 11, 2024	BUY	$46.12 - $47.85 $220,223 - $228,483	4,775 Added 6.43%	79,092 $3.78 Million
Q3 2023 Oct 10, 2023	BUY	$46.19 - $47.22 $160,602 - $164,183	3,477 Added 4.91%	74,317 $3.44 Million
Q2 2023 Jul 10, 2023	BUY	$46.54 - $47.72 $83,120 - $85,227	1,786 Added 2.59%	70,840 $3.33 Million
Q1 2023 Apr 06, 2023	BUY	$46.61 - $47.68 $34,025 - $34,806	730 Added 1.07%	69,054 $3.28 Million
Q4 2022 Jan 10, 2023	BUY	$45.97 - $47.2 $91,756 - $94,211	1,996 Added 3.01%	68,324 $0
Q3 2022 Oct 26, 2022	BUY	$46.05 - $47.82 $140,820 - $146,233	3,058 Added 4.83%	66,328 $3.06 Million
Q2 2022 Jul 12, 2022	BUY	$46.52 - $47.45 $189,615 - $193,406	4,076 Added 6.89%	63,270 $2.99 Million
Q1 2022 Apr 19, 2022	BUY	$47.3 - $49.17 $98,147 - $102,027	2,075 Added 3.63%	59,194 $2.8 Million
Q4 2021 Jan 20, 2022	SELL	$49.16 - $49.38 $420,957 - $422,840	-8,563 Reduced 13.04%	57,119 $2.81 Million
Q3 2021 Oct 07, 2021	BUY	$49.4 - $49.69 $109,569 - $110,212	2,218 Added 3.49%	65,682 $3.25 Million
Q2 2021 Jul 13, 2021	SELL	$49.5 - $49.73 $117,859 - $118,407	-2,381 Reduced 3.62%	63,464 $3.15 Million
Q1 2021 Apr 12, 2021	SELL	$49.43 - $49.87 $28,422 - $28,675	-575 Reduced 0.87%	65,845 $3.26 Million
Q4 2020 Jan 25, 2021	SELL	$49.66 - $49.86 $463,427 - $465,293	-9,332 Reduced 12.32%	66,420 $3.31 Million
Q3 2020 Oct 07, 2020	BUY	$49.76 - $50.06 $394,298 - $396,675	7,924 Added 11.68%	75,752 $3.78 Million
Q2 2020 Jul 27, 2020	BUY	$48.24 - $49.96 $696,923 - $721,772	14,447 Added 27.06%	67,828 $3.38 Million
Q1 2020 Apr 13, 2020	BUY	$43.92 - $49.69 $422,422 - $477,918	9,618 Added 21.98%	53,381 $2.61 Million
Q4 2019 Jan 10, 2020	BUY	$48.87 - $49.12 $229,004 - $230,176	4,686 Added 11.99%	43,763 $2.15 Million
Q3 2019 Oct 22, 2019	BUY	$48.76 - $49.06 $23,989 - $24,137	492 Added 1.28%	39,077 $1.91 Million
Q2 2019 Jul 10, 2019	BUY	N/A	1,406 Added 3.78%	38,585 $1.89 Million
Q1 2019 Apr 23, 2019	BUY	N/A	2,753 Added 8.0%	37,179 $1.8 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-7,967 Reduced 18.79%	34,426 $1.66 Million
Q3 2018 Nov 14, 2018	BUY	N/A	1,006 Added 2.43%	42,393 $2.02 Million
Q2 2018 Aug 09, 2018	SELL	N/A	-4,947 Reduced 10.68%	41,387 $1.99 Million
Q1 2018 Apr 20, 2018	BUY	N/A	8,311 Added 21.86%	46,334 $2.22 Million
Q4 2017 Jan 26, 2018	SELL	N/A	-19,386 Reduced 33.77%	38,023 $1.82 Million
Q3 2017 Nov 07, 2017	BUY	N/A	57,409	57,409 $2.79 Million

Others Institutions Holding SHM

# of Institutions

446

Shares Held

78.3M

Call Options Held

Put Options Held

View Full List

About SPDR NUVEEN BLOOMBERG SHORT TE

Ticker SHM
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