Mc Adam, LLC Spdr Nuveen Bloomberg Short Te Transaction History

Mc Adam, LLC

$1.77 Billion
Q3 2024

A detailed history of Mc Adam, LLC transactions in Spdr Nuveen Bloomberg Short Te stock. As of the latest transaction made, Mc Adam, LLC holds 80,458 shares of SHM stock, worth $3.84 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

80,458

Previous 75,404 6.7%

Holding current value

$3.84 Million

Previous $3.56 Million 8.85%

% of portfolio

0.22%

Previous 0.22%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$47.01 - $48.2 $237,588 - $243,602	5,054 Added 6.7%	80,458 $3.87 Million
Q2 2024 Jul 24, 2024	BUY	$46.84 - $47.32 $288,674 - $291,633	6,163 Added 8.9%	75,404 $3.56 Million
Q1 2024 Apr 23, 2024	BUY	$47.44 - $47.9 $521,934 - $526,995	11,002 Added 18.89%	69,241 $3.28 Million
Q4 2023 Feb 05, 2024	BUY	$46.12 - $47.85 $250,846 - $260,256	5,439 Added 10.3%	58,239 $2.78 Million
Q3 2023 Oct 31, 2023	SELL	$46.19 - $47.22 $212,058 - $216,787	-4,591 Reduced 8.0%	52,800 $2.44 Million
Q2 2023 Aug 02, 2023	BUY	$46.54 - $47.72 $226,835 - $232,587	4,874 Added 9.28%	57,391 $2.7 Million
Q1 2023 Apr 24, 2023	SELL	$46.61 - $47.68 $1.96 Million - $2 Million	-41,945 Reduced 44.4%	52,517 $2.5 Million
Q4 2022 Jan 27, 2023	BUY	$45.97 - $47.2 $1.32 Million - $1.35 Million	28,692 Added 43.62%	94,462 $4.65 Million
Q3 2022 Oct 24, 2022	BUY	$46.05 - $47.82 $312,955 - $324,984	6,796 Added 11.52%	65,770 $3.03 Million
Q2 2022 Jul 15, 2022	SELL	$46.52 - $47.45 $6,280 - $6,405	-135 Reduced 0.23%	58,974 $2.79 Million
Q1 2022 Apr 07, 2022	SELL	$47.3 - $49.17 $1.67 Million - $1.74 Million	-35,353 Reduced 37.43%	59,109 $2.8 Million
Q4 2021 Jan 07, 2022	BUY	$49.16 - $49.38 $459,400 - $461,456	9,345 Added 10.98%	94,462 $4.65 Million
Q3 2021 Oct 05, 2021	BUY	$49.4 - $49.69 $235,983 - $237,369	4,777 Added 5.95%	85,117 $4.21 Million
Q2 2021 Aug 02, 2021	BUY	$49.5 - $49.73 $577,219 - $579,901	11,661 Added 16.98%	80,340 $3.99 Million
Q1 2021 Apr 26, 2021	BUY	$49.43 - $49.87 $322,135 - $325,002	6,517 Added 10.48%	68,679 $3.4 Million
Q4 2020 Jan 12, 2021	BUY	$49.66 - $49.86 $296,122 - $297,315	5,963 Added 10.61%	62,162 $3.1 Million
Q3 2020 Nov 13, 2020	BUY	$49.76 - $50.06 $153,260 - $154,184	3,080 Added 5.8%	56,199 $2.8 Million
Q2 2020 Jul 31, 2020	BUY	$48.24 - $49.96 $160,880 - $166,616	3,335 Added 6.7%	53,119 $2.65 Million
Q1 2020 May 08, 2020	BUY	$43.92 - $49.69 $205,018 - $231,952	4,668 Added 10.35%	49,784 $2.43 Million
Q4 2019 Jan 23, 2020	BUY	$48.87 - $49.12 $301,332 - $302,873	6,166 Added 15.83%	45,116 $2.22 Million
Q3 2019 Oct 15, 2019	SELL	$48.76 - $49.06 $255,843 - $257,417	-5,247 Reduced 11.87%	38,950 $1.91 Million
Q2 2019 Jul 30, 2019	BUY	N/A	2,536 Added 6.09%	44,197 $2.16 Million
Q1 2019 Apr 22, 2019	BUY	N/A	4,024 Added 10.69%	41,661 $2.02 Million
Q4 2018 Jan 30, 2019	BUY	N/A	13,591 Added 56.52%	37,637 $1.81 Million
Q3 2018 Oct 10, 2018	BUY	N/A	2,799 Added 13.17%	24,046 $1.15 Million
Q2 2018 Aug 22, 2018	BUY	N/A	2,533 Added 13.54%	21,247 $1.02 Million
Q1 2018 Apr 24, 2018	BUY	N/A	7,684 Added 69.66%	18,714 $895,000
Q3 2017 Oct 12, 2017	BUY	N/A	3,054 Added 38.29%	11,030 $536,000
Q2 2017 Aug 23, 2017	BUY	N/A	7,976	7,976 $387,000

Others Institutions Holding SHM

# of Institutions

440

Shares Held

72.7M

Call Options Held

Put Options Held

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About SPDR NUVEEN BLOOMBERG SHORT TE

Ticker SHM
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