Nicolet Advisory Services, LLC Spdr Nuveen Bloomberg Short Te Transaction History

Nicolet Advisory Services, LLC

$1.05 Billion
Q3 2024

A detailed history of Nicolet Advisory Services, LLC transactions in Spdr Nuveen Bloomberg Short Te stock. As of the latest transaction made, Nicolet Advisory Services, LLC holds 20,960 shares of SHM stock, worth $994,971. This represents 0.1% of its overall portfolio holdings.

Number of Shares

20,960

Previous 21,157 0.93%

Holding current value

$994,971

Previous $998,000 1.1%

% of portfolio

0.1%

Previous 0.1%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$47.01 - $48.2 $9,260 - $9,495	-197 Reduced 0.93%	20,960 $1.01 Million
Q2 2024 Aug 14, 2024	SELL	$46.84 - $47.32 $48,057 - $48,550	-1,026 Reduced 4.63%	21,157 $998,000
Q1 2024 May 09, 2024	SELL	$47.44 - $47.9 $308,644 - $311,637	-6,506 Reduced 22.68%	22,183 $1.05 Million
Q4 2023 Feb 13, 2024	SELL	$46.12 - $47.85 $1.07 Million - $1.11 Million	-23,220 Reduced 44.73%	28,689 $1.37 Million
Q3 2023 Nov 07, 2023	SELL	$46.19 - $47.22 $69,192 - $70,735	-1,498 Reduced 2.8%	51,909 $2.4 Million
Q2 2023 Aug 09, 2023	SELL	$46.54 - $47.72 $609,487 - $624,941	-13,096 Reduced 19.69%	53,407 $2.51 Million
Q1 2023 May 09, 2023	SELL	$46.61 - $47.68 $75,834 - $77,575	-1,627 Reduced 2.39%	66,503 $3.16 Million
Q4 2022 Feb 09, 2023	SELL	$45.97 - $47.2 $299,402 - $307,413	-6,513 Reduced 8.73%	68,130 $3.2 Million
Q3 2022 Nov 10, 2022	SELL	$46.05 - $47.82 $733,806 - $762,011	-15,935 Reduced 17.59%	74,643 $3.44 Million
Q2 2022 Aug 08, 2022	SELL	$46.52 - $47.45 $183,754 - $187,427	-3,950 Reduced 4.18%	90,578 $4.29 Million
Q1 2022 May 10, 2022	BUY	$47.3 - $49.17 $157,130 - $163,342	3,322 Added 3.64%	94,528 $4.45 Million
Q4 2021 Feb 08, 2022	SELL	$49.16 - $49.38 $239,409 - $240,480	-4,870 Reduced 5.07%	91,206 $4.49 Million
Q3 2021 Nov 16, 2021	SELL	$49.4 - $49.69 $64,318 - $64,696	-1,302 Reduced 1.34%	96,076 $4.75 Million
Q2 2021 Aug 11, 2021	SELL	$49.5 - $49.73 $331,947 - $333,489	-6,706 Reduced 6.44%	97,378 $4.83 Million
Q1 2021 May 03, 2021	SELL	$49.43 - $49.87 $640,612 - $646,315	-12,960 Reduced 11.07%	104,084 $5.16 Million
Q4 2020 Feb 09, 2021	SELL	$49.66 - $49.86 $776,285 - $779,411	-15,632 Reduced 11.78%	117,044 $5.83 Million
Q3 2020 Oct 27, 2020	SELL	$49.76 - $50.06 $968,677 - $974,518	-19,467 Reduced 12.8%	132,676 $6.62 Million
Q2 2020 Aug 14, 2020	SELL	$48.24 - $49.96 $6.47 Million - $6.7 Million	-134,134 Reduced 46.85%	152,143 $7.59 Million
Q1 2020 Apr 21, 2020	SELL	$43.92 - $49.69 $2.84 Million - $3.21 Million	-64,657 Reduced 18.42%	286,277 $14 Million
Q4 2019 Jan 23, 2020	SELL	$48.87 - $49.12 $1.93 Million - $1.94 Million	-39,448 Reduced 10.1%	350,934 $17.2 Million
Q3 2019 Oct 22, 2019	SELL	$48.76 - $49.06 $159,445 - $160,426	-3,270 Reduced 0.83%	390,382 $19.1 Million
Q2 2019 Jul 26, 2019	BUY	N/A	19,156 Added 5.12%	393,652 $19.3 Million
Q1 2019 May 10, 2019	BUY	N/A	374,496 New	374,496 $18.2 Million

Others Institutions Holding SHM

# of Institutions

442

Shares Held

72.8M

Call Options Held

Put Options Held

View Full List

About SPDR NUVEEN BLOOMBERG SHORT TE

Ticker SHM
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Nicolet Advisory Services, LLC Spdr Nuveen Bloomberg Short Te Transaction History