Mc Adam, LLC Spdr Nuveen Bloomberg High Yie Transaction History

Mc Adam, LLC

$1.65 Billion
Q2 2024

A detailed history of Mc Adam, LLC transactions in Spdr Nuveen Bloomberg High Yie stock. As of the latest transaction made, Mc Adam, LLC holds 92,005 shares of HYMB stock, worth $2.41 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

92,005

Previous 87,997 4.55%

Holding current value

$2.41 Million

Previous $2.26 Million 3.54%

% of portfolio

0.14%

Previous 0.15%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	BUY	$25.12 - $25.81 $100,680 - $103,446	4,008 Added 4.55%	92,005 $2.34 Million
Q1 2024 Apr 23, 2024	BUY	$24.95 - $25.69 $156,960 - $161,615	6,291 Added 7.7%	87,997 $2.26 Million
Q4 2023 Feb 05, 2024	BUY	$23.09 - $25.41 $76,566 - $84,259	3,316 Added 4.23%	81,706 $2.07 Million
Q3 2023 Oct 31, 2023	BUY	$23.58 - $25.22 $147,846 - $158,129	6,270 Added 8.69%	78,390 $1.87 Million
Q2 2023 Aug 02, 2023	BUY	$24.33 - $25.33 $98,244 - $102,282	4,038 Added 5.93%	72,120 $1.8 Million
Q1 2023 Apr 24, 2023	BUY	$24.5 - $50.38 $201,586 - $414,526	8,228 Added 13.75%	68,082 $1.7 Million
Q4 2022 Jan 27, 2023	BUY	$23.44 - $50.65 $328,113 - $708,998	13,998 Added 30.53%	59,854 $3.6 Million
Q3 2022 Oct 24, 2022	BUY	$23.96 - $26.61 $238,378 - $264,742	9,949 Added 27.71%	45,856 $2.2 Million
Q2 2022 Jul 15, 2022	SELL	$24.46 - $27.54 $303,695 - $341,936	-12,416 Reduced 25.69%	35,907 $1.85 Million
Q1 2022 Apr 07, 2022	SELL	$27.51 - $30.04 $317,217 - $346,391	-11,531 Reduced 19.27%	48,323 $2.67 Million
Q4 2021 Jan 07, 2022	BUY	$29.68 - $30.1 $178,495 - $181,021	6,014 Added 11.17%	59,854 $3.6 Million
Q3 2021 Oct 05, 2021	BUY	$29.98 - $30.58 $122,648 - $125,102	4,091 Added 8.22%	53,840 $3.23 Million
Q2 2021 Aug 02, 2021	BUY	$29.57 - $30.41 $242,887 - $249,787	8,214 Added 19.78%	49,749 $3.04 Million
Q1 2021 Apr 26, 2021	BUY	$29.35 - $30.12 $95,563 - $98,070	3,256 Added 8.51%	41,535 $2.46 Million
Q4 2020 Jan 12, 2021	SELL	$28.28 - $29.5 $24,009 - $25,045	-849 Reduced 2.17%	38,279 $2.27 Million
Q3 2020 Nov 13, 2020	BUY	$28.09 - $28.75 $96,292 - $98,555	3,428 Added 9.6%	39,128 $2.23 Million
Q2 2020 Jul 31, 2020	SELL	$26.11 - $28.18 $166,294 - $179,478	-6,369 Reduced 15.14%	35,700 $2.01 Million
Q1 2020 May 08, 2020	BUY	$21.48 - $30.58 $13,532 - $19,265	630 Added 1.52%	42,069 $2.3 Million
Q4 2019 Jan 23, 2020	BUY	$29.33 - $29.7 $144,508 - $146,331	4,927 Added 13.49%	41,439 $2.45 Million
Q3 2019 Oct 15, 2019	BUY	$29.33 - $29.71 $44,816 - $45,396	1,528 Added 4.37%	36,512 $2.17 Million
Q2 2019 Jul 30, 2019	BUY	N/A	2,727 Added 8.45%	34,984 $2.05 Million
Q1 2019 Apr 22, 2019	BUY	N/A	1,287 Added 4.16%	32,257 $1.85 Million
Q4 2018 Jan 30, 2019	BUY	N/A	3,531 Added 12.87%	30,970 $1.74 Million
Q3 2018 Oct 10, 2018	BUY	N/A	4,079 Added 17.46%	27,439 $1.54 Million
Q2 2018 Aug 22, 2018	BUY	N/A	3,754 Added 19.15%	23,360 $1.32 Million
Q1 2018 Apr 24, 2018	BUY	N/A	11,450 Added 140.39%	19,606 $1.09 Million
Q3 2017 Oct 12, 2017	BUY	N/A	2,911 Added 55.5%	8,156 $466,000
Q2 2017 Aug 23, 2017	BUY	N/A	5,245	5,245 $298,000

Others Institutions Holding HYMB

# of Institutions

363

Shares Held

75.8M

Call Options Held

Put Options Held

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About SPDR NUVEEN BLOOMBERG HIGH YIE

Ticker HYMB
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