Mather Group, Llc. Spdr Nuveen Bloomberg Short Te Transaction History

Mather Group, Llc.

$7.74 Billion
Q3 2024

A detailed history of Mather Group, Llc. transactions in Spdr Nuveen Bloomberg Short Te stock. As of the latest transaction made, Mather Group, Llc. holds 26,054 shares of SHM stock, worth $1.24 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

26,054

Previous 25,596 1.79%

Holding current value

$1.24 Million

Previous $1.21 Million 3.89%

% of portfolio

0.02%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$47.01 - $48.2 $21,530 - $22,075	458 Added 1.79%	26,054 $1.25 Million
Q1 2024 Apr 08, 2024	SELL	$47.44 - $47.9 $76,425 - $77,166	-1,611 Reduced 5.92%	25,596 $1.21 Million
Q4 2023 Feb 05, 2024	BUY	$46.12 - $47.85 $33,114 - $34,356	718 Added 2.71%	27,207 $1.3 Million
Q3 2023 Nov 13, 2023	SELL	$46.19 - $47.22 $99,539 - $101,759	-2,155 Reduced 7.52%	26,489 $1.22 Million
Q2 2023 Aug 08, 2023	SELL	$46.54 - $47.72 $14,799 - $15,174	-318 Reduced 1.1%	28,644 $1.35 Million
Q1 2023 May 09, 2023	SELL	$46.61 - $47.68 $103,054 - $105,420	-2,211 Reduced 7.09%	28,962 $1.38 Million
Q4 2022 Mar 10, 2023	SELL	$45.97 - $47.2 $272,648 - $279,943	-5,931 Reduced 15.98%	31,173 $1.46 Million
Q3 2022 Nov 14, 2022	SELL	$46.05 - $47.82 $36,517 - $37,921	-793 Reduced 2.09%	37,104 $1.71 Million
Q2 2022 Aug 16, 2022	BUY	$46.52 - $47.45 $451,337 - $460,359	9,702 Added 34.41%	37,897 $1.79 Million
Q3 2021 Nov 04, 2021	SELL	$49.4 - $49.69 $17,290 - $17,391	-350 Reduced 1.23%	28,195 $1.39 Million
Q2 2021 Aug 13, 2021	BUY	$49.5 - $49.73 $17,325 - $17,405	350 Added 1.24%	28,545 $1.42 Million
Q3 2020 Nov 13, 2020	SELL	$49.76 - $50.06 $119,672 - $120,394	-2,405 Reduced 7.86%	28,195 $1.41 Million
Q1 2020 May 14, 2020	SELL	$43.92 - $49.69 $5,402 - $6,111	-123 Reduced 0.4%	30,600 $1.5 Million
Q4 2019 Feb 14, 2020	BUY	$48.87 - $49.12 $1.5 Million - $1.51 Million	30,723 New	30,723 $1.51 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-14,846 Closed	0 $0
Q1 2019 May 15, 2019	SELL	N/A	-4,373 Reduced 22.75%	14,846 $720,000
Q4 2018 Feb 14, 2019	BUY	N/A	1,578 Added 8.95%	19,219 $924,000
Q3 2018 Oct 22, 2018	SELL	N/A	-53,881 Reduced 75.33%	17,641 $841,000
Q2 2018 Aug 03, 2018	SELL	N/A	-18,558 Reduced 20.6%	71,522 $3.43 Million
Q1 2018 Apr 26, 2018	BUY	N/A	10,124 Added 12.66%	90,080 $4.31 Million
Q4 2017 Jan 18, 2018	BUY	N/A	44,905 Added 128.11%	79,956 $3.83 Million
Q3 2017 Oct 27, 2017	BUY	N/A	35,051	35,051 $1.7 Million

Others Institutions Holding SHM

# of Institutions

442

Shares Held

72.8M

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 Mather Group, Llc., based on Form 13F filings with the SEC.

News

Stay updated on Mather Group, Llc. with notifications on news.

Account