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

449

Shares Held

78.6M

Call Options Held

Put Options Held

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About SPDR NUVEEN BLOOMBERG SHORT TE

Ticker SHM
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