Mariner, LLC Spdr Nuveen Bloomberg Short Te Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Spdr Nuveen Bloomberg Short Te stock. As of the latest transaction made, Mariner, LLC holds 51,138 shares of SHM stock, worth $2.44 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

51,138

Previous 99,579 48.65%

Holding current value

$2.44 Million

Previous $4.7 Million 47.63%

% of portfolio

0.0%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$47.01 - $48.2 $2.28 Million - $2.33 Million	-48,441 Reduced 48.65%	51,138 $2.46 Million
Q2 2024 Aug 13, 2024	SELL	$46.84 - $47.32 $1.34 Million - $1.35 Million	-28,564 Reduced 22.29%	99,579 $4.7 Million
Q1 2024 May 15, 2024	SELL	$47.44 - $47.9 $495,795 - $500,602	-10,451 Reduced 7.54%	128,143 $6.08 Million
Q4 2023 Feb 14, 2024	SELL	$46.12 - $47.85 $624,926 - $648,367	-13,550 Reduced 8.91%	138,594 $6.62 Million
Q3 2023 Nov 13, 2023	BUY	$46.19 - $47.22 $3.34 Million - $3.42 Million	72,368 Added 90.71%	152,144 $7.03 Million
Q2 2023 Aug 11, 2023	BUY	$46.54 - $47.72 $240,425 - $246,521	5,166 Added 6.92%	79,776 $3.75 Million
Q1 2023 May 12, 2023	SELL	$46.61 - $47.68 $75,228 - $76,955	-1,614 Reduced 2.12%	74,610 $3.55 Million
Q4 2022 Feb 14, 2023	BUY	$45.97 - $47.2 $1.27 Million - $1.3 Million	27,596 Added 56.75%	76,224 $3.58 Million
Q3 2022 Nov 10, 2022	SELL	$46.05 - $47.82 $573,276 - $595,311	-12,449 Reduced 20.38%	48,628 $2.24 Million
Q2 2022 Aug 15, 2022	BUY	$46.52 - $47.45 $121,463 - $123,891	2,611 Added 4.47%	61,077 $2.89 Million
Q1 2022 May 13, 2022	SELL	$47.3 - $49.17 $1.37 Million - $1.43 Million	-29,067 Reduced 33.21%	58,466 $2.77 Million
Q4 2021 Feb 14, 2022	SELL	$49.16 - $49.38 $583,185 - $585,794	-11,863 Reduced 11.94%	87,533 $4.31 Million
Q3 2021 Nov 15, 2021	BUY	$49.4 - $49.69 $2.59 Million - $2.6 Million	52,425 Added 111.61%	99,396 $4.91 Million
Q2 2021 Aug 24, 2021	BUY	$49.5 - $49.73 $551,578 - $554,141	11,143 Added 31.1%	46,971 $2.33 Million
Q1 2021 May 07, 2021	BUY	$49.43 - $49.87 $219,370 - $221,323	4,438 Added 14.14%	35,828 $1.78 Million
Q4 2020 Feb 16, 2021	BUY	$49.66 - $49.86 $234,643 - $235,588	4,725 Added 17.72%	31,390 $1.56 Million
Q3 2020 Nov 13, 2020	BUY	$49.76 - $50.06 $1.33 Million - $1.33 Million	26,665 New	26,665 $1.33 Million
Q4 2019 Feb 13, 2020	SELL	$48.87 - $49.12 $4.34 Million - $4.36 Million	-88,831 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$48.76 - $49.06 $106,979 - $107,637	2,194 Added 2.53%	88,831 $4.35 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-1,101 Reduced 1.25%	86,637 $4.24 Million
Q1 2019 May 15, 2019	BUY	N/A	80,725 Added 1151.08%	87,738 $4.25 Million
Q4 2018 Feb 13, 2019	BUY	N/A	1,991 Added 39.65%	7,013 $337,000
Q3 2018 Nov 14, 2018	BUY	N/A	200 Added 4.15%	5,022 $239,000
Q2 2018 Aug 14, 2018	BUY	N/A	4,822 New	4,822 $231,000

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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