Mc Adam, LLC Spdr Nuveen Bloomberg High Yie Transaction History

Mc Adam, LLC

$1.77 Billion
Q3 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 100,349 shares of HYMB stock, worth $2.55 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

100,349

Previous 92,005 9.07%

Holding current value

$2.55 Million

Previous $2.34 Million 12.65%

% of portfolio

0.15%

Previous 0.14%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$25.38 - $26.27 $211,770 - $219,196	8,344 Added 9.07%	100,349 $2.64 Million
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

381

Shares Held

72.5M

Call Options Held

400

Put Options Held

8.9K

View Full List

About SPDR NUVEEN BLOOMBERG HIGH YIE

Ticker HYMB
Sector ETFs
Industry ETFs

More about HYMB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mc Adam, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mc Adam, LLC with notifications on news.

Account