O'Shaughnessy Asset Management, LLC Spdr Nuveen Bloomberg High Yie Transaction History

O'Shaughnessy Asset Management, LLC

  • $12.1 Billion
  • Q1 2025

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Spdr Nuveen Bloomberg High Yie stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 529 shares of HYMB stock, worth $13,055. This represents 0.0% of its overall portfolio holdings.

Number of Shares
529
Previous 6,334 91.65%
Holding current value
$13,055
Previous $162,000 91.98%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
SELL
$25.12 - $26.05 $145,821 - $151,220
-5,805 Reduced 91.65%
529 $13,000
Q4 2024

Feb 12, 2025
BUY
$25.3 - $26.31 $151,471 - $157,517
5,987 Added 1725.36%
6,334 $162,000
Q3 2024

Nov 12, 2024
SELL
$25.38 - $26.27 $34,110 - $35,306
-1,344 Reduced 79.48%
347 $9,000
Q2 2024

Aug 14, 2024
SELL
$25.12 - $25.81 $28,460 - $29,242
-1,133 Reduced 40.12%
1,691 $43,000
Q1 2024

May 13, 2024
BUY
$24.95 - $25.69 $66,841 - $68,823
2,679 Added 1847.59%
2,824 $72,000
Q3 2023

Nov 13, 2023
BUY
$23.58 - $25.22 $3,419 - $3,656
145 New
145 $3,000

Others Institutions Holding HYMB

# of Institutions
424
Shares Held
84.9M
Call Options Held
38.3K
Put Options Held
43K
View Full List

About SPDR NUVEEN BLOOMBERG HIGH YIE

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