Mariner, LLC Spdr Nuveen Bloomberg High Yie Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Spdr Nuveen Bloomberg High Yie stock. As of the latest transaction made, Mariner, LLC holds 427,356 shares of HYMB stock, worth $11.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

427,356

Previous 328,070 30.26%

Holding current value

$11.1 Million

Previous $8.35 Million 34.51%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$25.38 - $26.27 $2.52 Million - $2.61 Million	99,286 Added 30.26%	427,356 $11.2 Million
Q2 2024 Aug 13, 2024	BUY	$25.12 - $25.81 $838,606 - $861,641	33,384 Added 11.33%	328,070 $8.35 Million
Q1 2024 May 15, 2024	BUY	$24.95 - $25.69 $39,221 - $40,384	1,572 Added 0.54%	294,686 $7.57 Million
Q4 2023 Feb 14, 2024	BUY	$23.09 - $25.41 $5.47 Million - $6.02 Million	237,059 Added 422.9%	293,114 $7.42 Million
Q3 2023 Nov 13, 2023	SELL	$23.58 - $25.22 $248,462 - $265,743	-10,537 Reduced 15.82%	56,055 $1.34 Million
Q2 2023 Aug 11, 2023	SELL	$24.33 - $25.33 $559,054 - $582,032	-22,978 Reduced 25.65%	66,592 $1.67 Million
Q1 2023 May 12, 2023	BUY	$24.5 - $50.38 $1.18 Million - $2.43 Million	48,156 Added 116.28%	89,570 $2.24 Million
Q4 2022 Feb 14, 2023	SELL	$23.44 - $50.65 $785,240 - $1.7 Million	-33,500 Reduced 44.72%	41,414 $2.03 Million
Q3 2022 Nov 10, 2022	SELL	$23.96 - $26.61 $3.04 Million - $3.38 Million	-126,915 Reduced 62.88%	74,914 $3.59 Million
Q2 2022 Aug 15, 2022	SELL	$24.46 - $27.54 $2.32 Million - $2.61 Million	-94,664 Reduced 31.93%	201,829 $10.4 Million
Q1 2022 May 13, 2022	BUY	$27.51 - $30.04 $3.3 Million - $3.6 Million	119,843 Added 67.84%	296,493 $16.4 Million
Q4 2021 Feb 14, 2022	SELL	$29.68 - $30.1 $222,867 - $226,020	-7,509 Reduced 4.08%	176,650 $10.6 Million
Q3 2021 Nov 15, 2021	BUY	$29.98 - $30.58 $4.23 Million - $4.31 Million	141,047 Added 327.16%	184,159 $11 Million
Q2 2021 Aug 24, 2021	SELL	$29.57 - $30.41 $29 - $30	-1 Reduced -0.0%	43,112 $2.62 Million
Q1 2021 May 07, 2021	BUY	$29.35 - $30.12 $10,742 - $11,023	366 Added 0.86%	43,113 $2.56 Million
Q4 2020 Feb 16, 2021	BUY	$28.28 - $29.5 $1.21 Million - $1.26 Million	42,747 New	42,747 $2.52 Million
Q2 2020 Aug 14, 2020	SELL	$26.11 - $28.18 $374,312 - $403,988	-14,336 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$21.48 - $30.58 $307,937 - $438,394	14,336 New	14,336 $784,000
Q4 2019 Feb 13, 2020	SELL	$29.33 - $29.7 $310,282 - $314,196	-10,579 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$29.33 - $29.71 $58,102 - $58,855	1,981 Added 23.04%	10,579 $628,000
Q2 2019 Aug 14, 2019	BUY	N/A	557 Added 6.93%	8,598 $503,000
Q1 2019 May 15, 2019	BUY	N/A	3,013 Added 59.92%	8,041 $462,000
Q4 2018 Feb 13, 2019	BUY	N/A	5,028 New	5,028 $282,000

Others Institutions Holding HYMB

# of Institutions

382

Shares Held

72.9M

Call Options Held

400

Put Options Held

8.9K

View Full List

About SPDR NUVEEN BLOOMBERG HIGH YIE

Ticker HYMB
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