Lpl Financial LLC Spdr Nuveen Bloomberg Short Te Transaction History

Lpl Financial LLC

$196 Billion
Q2 2024

A detailed history of Lpl Financial LLC transactions in Spdr Nuveen Bloomberg Short Te stock. As of the latest transaction made, Lpl Financial LLC holds 667,103 shares of SHM stock, worth $31.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

667,103

Previous 679,116 1.77%

Holding current value

$31.7 Million

Previous $32.2 Million 2.29%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$46.84 - $47.32 $562,688 - $568,455	-12,013 Reduced 1.77%	667,103 $31.5 Million
Q1 2024 May 10, 2024	SELL	$47.44 - $47.9 $2.39 Million - $2.42 Million	-50,442 Reduced 6.91%	679,116 $32.2 Million
Q4 2023 Feb 14, 2024	SELL	$46.12 - $47.85 $1.23 Million - $1.27 Million	-26,564 Reduced 3.51%	729,558 $34.9 Million
Q3 2023 Nov 13, 2023	SELL	$46.19 - $47.22 $3.97 Million - $4.06 Million	-85,903 Reduced 10.2%	756,122 $35 Million
Q2 2023 Jul 31, 2023	SELL	$46.54 - $47.72 $356,217 - $365,248	-7,654 Reduced 0.9%	842,025 $39.6 Million
Q1 2023 May 10, 2023	BUY	$46.61 - $47.68 $1.5 Million - $1.54 Million	32,288 Added 3.95%	849,679 $40.4 Million
Q4 2022 Feb 07, 2023	SELL	$45.97 - $47.2 $4.89 Million - $5.02 Million	-106,333 Reduced 11.51%	817,391 $38.4 Million
Q3 2022 Nov 14, 2022	BUY	$46.05 - $47.82 $1.47 Million - $1.52 Million	31,885 Added 3.58%	923,724 $42.6 Million
Q2 2022 Aug 12, 2022	BUY	$46.52 - $47.45 $1.75 Million - $1.79 Million	37,720 Added 4.42%	891,839 $42.1 Million
Q1 2022 May 16, 2022	BUY	$47.3 - $49.17 $789,957 - $821,188	16,701 Added 1.99%	854,119 $40.4 Million
Q4 2021 Feb 14, 2022	SELL	$49.16 - $49.38 $5.2 Million - $5.22 Million	-105,707 Reduced 11.21%	837,418 $41.2 Million
Q3 2021 Nov 15, 2021	SELL	$49.4 - $49.69 $10.4 Million - $10.4 Million	-209,896 Reduced 18.2%	943,125 $46.6 Million
Q2 2021 Aug 13, 2021	BUY	$49.5 - $49.73 $6.4 Million - $6.43 Million	129,285 Added 12.63%	1,153,021 $57.1 Million
Q1 2021 May 14, 2021	BUY	$49.43 - $49.87 $5.36 Million - $5.4 Million	108,351 Added 11.84%	1,023,736 $50.7 Million
Q4 2020 Feb 12, 2021	BUY	$49.66 - $49.86 $3.7 Million - $3.72 Million	74,598 Added 8.87%	915,385 $45.6 Million
Q3 2020 Nov 09, 2020	BUY	$49.76 - $50.06 $1.03 Million - $1.03 Million	20,664 Added 2.52%	840,787 $41.9 Million
Q2 2020 Aug 13, 2020	BUY	$48.24 - $49.96 $27.7 Million - $28.7 Million	573,605 Added 232.68%	820,123 $40.9 Million
Q1 2020 May 14, 2020	BUY	$43.92 - $49.69 $502,884 - $568,950	11,450 Added 4.87%	246,518 $12.1 Million
Q4 2019 Feb 14, 2020	BUY	$48.87 - $49.12 $743,263 - $747,066	15,209 Added 6.92%	235,068 $11.5 Million
Q3 2019 Nov 13, 2019	BUY	$48.76 - $49.06 $1.48 Million - $1.49 Million	30,370 Added 16.03%	219,859 $10.8 Million
Q2 2019 Aug 09, 2019	BUY	N/A	6,585 Added 3.6%	189,489 $9.27 Million
Q1 2019 May 08, 2019	SELL	N/A	-1,578 Reduced 0.86%	182,904 $8.87 Million
Q4 2018 Feb 07, 2019	BUY	N/A	67 Added 0.04%	184,482 $8.87 Million
Q3 2018 Nov 14, 2018	BUY	N/A	14,821 Added 8.74%	184,415 $8.8 Million
Q2 2018 Aug 14, 2018	BUY	N/A	4,255 Added 2.57%	169,594 $8.14 Million
Q1 2018 May 15, 2018	BUY	N/A	37,239 Added 29.07%	165,339 $7.91 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-54,779 Reduced 29.95%	128,100 $6.14 Million
Q3 2017 Nov 14, 2017	BUY	N/A	23,354 Added 14.64%	182,879 $8.89 Million
Q2 2017 Aug 14, 2017	BUY	N/A	159,525	159,525 $7.74 Million

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

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Lpl Financial LLC Spdr Nuveen Bloomberg Short Te Transaction History