Mma Asset Management LLC Spdr Nuveen Bloomberg Short Te Transaction History

Mma Asset Management LLC

$177 Million
Q4 2023

A detailed history of Mma Asset Management LLC transactions in Spdr Nuveen Bloomberg Short Te stock. As of the latest transaction made, Mma Asset Management LLC holds 13,813 shares of SHM stock, worth $652,111. This represents 0.37% of its overall portfolio holdings.

Number of Shares

13,813

Previous 15,314 9.8%

Holding current value

$652,111

Previous $707,000 6.65%

% of portfolio

0.37%

Previous 0.43%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$46.12 - $47.85 $69,226 - $71,822	-1,501 Reduced 9.8%	13,813 $660,000
Q3 2023 Nov 14, 2023	SELL	$46.19 - $47.22 $52,471 - $53,641	-1,136 Reduced 6.91%	15,314 $707,000
Q2 2023 Aug 14, 2023	SELL	$46.54 - $47.72 $87,820 - $90,047	-1,887 Reduced 10.29%	16,450 $773,000
Q1 2023 May 15, 2023	BUY	$46.61 - $47.68 $96,342 - $98,554	2,067 Added 12.7%	18,337 $871,000
Q4 2022 Feb 08, 2023	SELL	$46.08 - $47.2 $967 - $991	-21 Reduced 0.13%	16,270 $764,000

Q3 2022 Nov 09, 2022	BUY	N/A	2,467 Added 17.85%	16,291 $751,000
Q2 2022 Aug 15, 2022	BUY	N/A	1 Added 0.01%	13,824 $653,000
Q1 2022 May 13, 2022	BUY	N/A	3,103 Added 28.95%	13,823 $644,000
Q4 2021 Feb 01, 2022	BUY	N/A	7 Added 0.07%	10,720 $527,000
Q3 2021 Nov 02, 2021	BUY	N/A	1,339 Added 14.28%	10,713 $529,000
Q2 2021 Aug 09, 2021	BUY	N/A	4 Added 0.04%	9,374 $465,000
Q1 2021 May 11, 2021	BUY	N/A	1,368 Added 17.1%	9,370 $464,000
Q4 2020 Feb 09, 2021	BUY	N/A	8,002 New	8,002 $398,000

Others Institutions Holding SHM

# of Institutions

456

Shares Held

78.4M

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 Mma Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mma Asset Management LLC with notifications on news.

Account

Mma Asset Management LLC Spdr Nuveen Bloomberg Short Te Transaction History