A detailed history of Mather Group, Llc. transactions in Spdr Nuveen Bloomberg High Yie stock. As of the latest transaction made, Mather Group, Llc. holds 517,554 shares of HYMB stock, worth $13.5 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
517,554
Previous 283,056 82.85%
Holding current value
$13.5 Million
Previous $7.2 Million 88.83%
% of portfolio
0.18%
Previous 0.09%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024

BUY
$25.38 - $26.27 $5.95 Million - $6.16 Million
234,498 Added 82.85%
517,554 $13.6 Million
Q2 2024

Jul 08, 2024

BUY
$25.12 - $25.81 $999,524 - $1.03 Million
39,790 Added 16.36%
283,056 $7.2 Million
Q1 2024

Apr 08, 2024

SELL
$24.95 - $25.69 $11,626 - $11,971
-466 Reduced 0.19%
243,266 $6.25 Million
Q4 2023

Feb 05, 2024

BUY
$23.09 - $25.41 $544,092 - $598,761
23,564 Added 10.7%
243,732 $6.17 Million
Q3 2023

Nov 13, 2023

BUY
$23.58 - $25.22 $3.96 Million - $4.24 Million
168,042 Added 322.38%
220,168 $5.24 Million
Q2 2023

Aug 08, 2023

SELL
$24.33 - $25.33 $126,953 - $132,171
-5,218 Reduced 9.1%
52,126 $1.3 Million
Q1 2023

May 09, 2023

BUY
$24.5 - $50.38 $690,900 - $1.42 Million
28,200 Added 96.76%
57,344 $1.44 Million
Q4 2022

Mar 10, 2023

SELL
$23.44 - $50.65 $199,075 - $430,170
-8,493 Reduced 22.57%
29,144 $1.43 Million
Q3 2022

Nov 14, 2022

SELL
$23.96 - $26.61 $474,000 - $526,425
-19,783 Reduced 34.45%
37,637 $1.8 Million
Q2 2022

Aug 16, 2022

BUY
$24.46 - $27.54 $1.28 Million - $1.44 Million
52,282 Added 1017.56%
57,420 $2.95 Million
Q1 2022

May 13, 2022

BUY
$27.51 - $30.04 $141,346 - $154,345
5,138 New
5,138 $283,000
Q4 2017

Jan 18, 2018

SELL
N/A
-23,075 Closed
0 $0
Q3 2017

Oct 27, 2017

BUY
N/A
23,075
23,075 $1.32 Million

Others Institutions Holding HYMB

About SPDR NUVEEN BLOOMBERG HIGH YIE


  • Ticker HYMB
  • Sector ETFs
  • Industry ETFs
More about HYMB
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