Nwam LLC Spdr Nuveen Bloomberg Short Te Transaction History

Nwam LLC

$1.6 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 07, 2023	SELL	$45.97 - $47.2 $39,350 - $40,403	-856 Reduced 12.77%	5,847 $274,000
Q3 2022 Nov 14, 2022	BUY	$46.05 - $47.82 $308,673 - $320,537	6,703 New	6,703 $309,000
Q2 2022 Aug 10, 2022	SELL	$46.52 - $47.45 $208,083 - $212,243	-4,473 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$47.3 - $49.17 $211,572 - $219,937	4,473 New	4,473 $212,000
Q4 2021 Feb 10, 2022	SELL	$49.16 - $49.38 $249,486 - $250,603	-5,075 Closed	0 $0
Q3 2021 Nov 03, 2021	BUY	$49.4 - $49.69 $250,705 - $252,176	5,075 New	5,075 $251,000
Q2 2021 Aug 04, 2021	SELL	$49.5 - $49.73 $242,797 - $243,925	-4,905 Closed	0 $0
Q1 2021 Apr 23, 2021	BUY	$49.43 - $49.87 $242,454 - $244,612	4,905 New	4,905 $243,000

Others Institutions Holding SHM

# of Institutions

442

Shares Held

72.8M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

16.2M
Shares

$775 Million
0.07% of portfolio
Envestnet Asset Management Inc

5.88M
Shares

$282 Million
0.09% of portfolio
Morgan Stanley New York, NY

5.62M
Shares

$269 Million
0.02% of portfolio
Goldman Sachs Group Inc New York, NY

4.85M
Shares

$232 Million
0.04% of portfolio
Wells Fargo & Company San Francisco, CA

4.74M
Shares

$227 Million
0.05% of portfolio

About SPDR NUVEEN BLOOMBERG SHORT TE

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