Mariner, LLC Spdr Nuveen Bloomberg Short Te Transaction History

Mariner, LLC

$51.1 Billion
Q2 2024

A detailed history of Mariner, LLC transactions in Spdr Nuveen Bloomberg Short Te stock. As of the latest transaction made, Mariner, LLC holds 99,579 shares of SHM stock, worth $4.75 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

99,579

Previous 128,143 22.29%

Holding current value

$4.75 Million

Previous $6.08 Million 22.7%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

448

Shares Held

78.2M

Call Options Held

Put Options Held

View Full List

About SPDR NUVEEN BLOOMBERG SHORT TE

Ticker SHM
Sector ETFs
Industry ETFs

More about SHM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mariner, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mariner, LLC with notifications on news.

Account