Mason & Associates Inc Spdr Nuveen Bloomberg Short Te Transaction History

Mason & Associates Inc

$398 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 18, 2024	SELL	$46.84 - $47.32 $38,221 - $38,613	-816 Reduced 11.75%	6,126 $289,000
Q1 2024 Apr 23, 2024	SELL	$47.44 - $47.9 $54,461 - $54,989	-1,148 Reduced 14.19%	6,942 $329,000
Q4 2023 Jan 16, 2024	SELL	$46.12 - $47.85 $53,176 - $55,171	-1,153 Reduced 12.47%	8,090 $386,000
Q3 2023 Oct 19, 2023	SELL	$46.19 - $47.22 $111,779 - $114,272	-2,420 Reduced 20.75%	9,243 $427,000
Q2 2023 Jul 20, 2023	SELL	$46.54 - $47.72 $61,060 - $62,608	-1,312 Reduced 10.11%	11,663 $548,000
Q2 2022 Jul 26, 2022	BUY	$46.52 - $47.45 $261,302 - $266,526	5,617 Added 76.34%	12,975 $613,000
Q1 2022 Apr 19, 2022	SELL	$47.3 - $49.17 $48,293 - $50,202	-1,021 Reduced 12.19%	7,358 $348,000
Q4 2021 Mar 18, 2022	BUY	$49.16 - $49.38 $411,911 - $413,755	8,379 New	8,379 $412,000

Others Institutions Holding SHM

# of Institutions

442

Shares Held

72.8M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

16.2M
Shares

$768 Million
0.07% of portfolio
Envestnet Asset Management Inc

5.88M
Shares

$279 Million
0.09% of portfolio
Morgan Stanley New York, NY

5.62M
Shares

$267 Million
0.02% of portfolio
Goldman Sachs Group Inc New York, NY

4.85M
Shares

$230 Million
0.04% of portfolio
Wells Fargo & Company San Francisco, CA

4.74M
Shares

$225 Million
0.05% of portfolio

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