New Edge Advisors, LLC Spdr Nuveen Bloomberg Short Te Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Spdr Nuveen Bloomberg Short Te stock. As of the latest transaction made, New Edge Advisors, LLC holds 13,174 shares of SHM stock, worth $625,369. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,174

Previous 9,221 42.87%

Holding current value

$625,369

Previous $435,000 45.75%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$47.01 - $48.2 $185,830 - $190,534	3,953 Added 42.87%	13,174 $634,000
Q2 2024 Aug 15, 2024	SELL	$46.84 - $47.32 $6.12 Million - $6.19 Million	-130,756 Reduced 93.41%	9,221 $435,000
Q1 2024 May 14, 2024	BUY	$47.44 - $47.9 $248,538 - $250,948	5,239 Added 3.89%	139,977 $6.64 Million
Q4 2023 Feb 13, 2024	SELL	$46.12 - $47.85 $1.84 Million - $1.91 Million	-39,849 Reduced 22.82%	134,738 $6.44 Million
Q3 2023 Nov 14, 2023	SELL	$46.19 - $47.22 $1,339 - $1,369	-29 Reduced 0.02%	174,587 $8.07 Million
Q2 2023 Aug 14, 2023	SELL	$46.54 - $47.72 $305,255 - $312,995	-6,559 Reduced 3.62%	174,616 $8.22 Million
Q1 2023 May 12, 2023	SELL	$46.61 - $47.68 $141,135 - $144,375	-3,028 Reduced 1.64%	181,175 $8.61 Million
Q4 2022 Feb 14, 2023	BUY	$45.97 - $47.2 $284,140 - $291,743	6,181 Added 3.47%	184,203 $8.65 Million
Q3 2022 Nov 14, 2022	BUY	$46.05 - $47.82 $3.79 Million - $3.94 Million	82,314 Added 86.01%	178,022 $8.21 Million
Q2 2022 Aug 09, 2022	SELL	$46.52 - $47.45 $8.01 Million - $8.17 Million	-172,218 Reduced 64.28%	95,708 $4.52 Million
Q1 2022 May 13, 2022	SELL	$47.3 - $49.17 $187,308 - $194,713	-3,960 Reduced 1.46%	267,926 $12.7 Million
Q4 2021 Feb 17, 2022	BUY	$49.16 - $49.38 $11.8 Million - $11.9 Million	240,400 Added 763.51%	271,886 $13.4 Million
Q3 2021 Oct 29, 2021	SELL	$49.4 - $49.69 $7.18 Million - $7.22 Million	-145,267 Reduced 82.19%	31,486 $1.56 Million
Q2 2021 Jul 22, 2021	BUY	$49.5 - $49.73 $419,760 - $421,710	8,480 Added 5.04%	176,753 $8.76 Million
Q1 2021 Apr 26, 2021	BUY	$49.43 - $49.87 $424,603 - $428,383	8,590 Added 5.38%	168,273 $8.34 Million
Q4 2020 Jan 27, 2021	BUY	$49.66 - $49.86 $85,663 - $86,008	1,725 Added 1.09%	159,683 $7.95 Million
Q3 2020 Nov 03, 2020	BUY	$49.76 - $50.06 $183,017 - $184,120	3,678 Added 2.38%	157,958 $7.88 Million
Q2 2020 Jul 29, 2020	SELL	$48.24 - $49.96 $310,231 - $321,292	-6,431 Reduced 4.0%	154,280 $7.69 Million
Q1 2020 May 04, 2020	SELL	$43.92 - $49.69 $461,379 - $521,993	-10,505 Reduced 6.14%	160,711 $7.86 Million
Q4 2019 Jan 31, 2020	BUY	$48.87 - $49.12 $183,457 - $184,396	3,754 Added 2.24%	171,216 $8.41 Million
Q3 2019 Nov 06, 2019	BUY	$48.76 - $49.06 $7.74 Million - $7.79 Million	158,789 Added 1830.84%	167,462 $8.21 Million
Q1 2019 May 09, 2019	SELL	N/A	-69,213 Reduced 88.86%	8,673 $0
Q4 2018 Jan 29, 2019	BUY	N/A	77,886 New	77,886 $3.74 Million

Others Institutions Holding SHM

# of Institutions

442

Shares Held

72.8M

Call Options Held

Put Options Held

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About SPDR NUVEEN BLOOMBERG SHORT TE

Ticker SHM
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New Edge Advisors, LLC Spdr Nuveen Bloomberg Short Te Transaction History