One Ascent Financial Services LLC Spdr Nuveen Bloomberg High Yie Transaction History

One Ascent Financial Services LLC

$1.4 Billion
Q2 2025

A detailed history of One Ascent Financial Services LLC transactions in Spdr Nuveen Bloomberg High Yie stock. As of the latest transaction made, One Ascent Financial Services LLC holds 27,218 shares of HYMB stock, worth $660,036. This represents 0.05% of its overall portfolio holdings.

Number of Shares

27,218

Previous 33,807 19.49%

Holding current value

$660,036

Previous $853,000 20.98%

% of portfolio

0.05%

Previous 0.06%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	SELL	$24.14 - $25.43 $159,058 - $167,558	-6,589 Reduced 19.49%	27,218 $674,000
Q1 2025 May 05, 2025	SELL	$25.12 - $26.05 $1,909 - $1,979	-76 Reduced 0.22%	33,807 $853,000
Q4 2024 Feb 12, 2025	BUY	$25.3 - $26.31 $857,239 - $891,461	33,883 New	33,883 $867,000
Q2 2024 Jul 17, 2024	SELL	$25.12 - $25.81 $17,433 - $17,912	-694 Reduced 2.07%	32,795 $834,000
Q1 2024 Apr 16, 2024	SELL	$24.95 - $25.69 $10,179 - $10,481	-408 Reduced 1.2%	33,489 $860,000
Q4 2023 Jan 11, 2024	BUY	$23.09 - $25.41 $262,556 - $288,937	11,371 Added 50.48%	33,897 $858,000
Q3 2023 Oct 13, 2023	BUY	$23.58 - $25.22 $531,163 - $568,105	22,526 New	22,526 $537,000

Others Institutions Holding HYMB

# of Institutions

419

Shares Held

86.5M

Call Options Held

38.3K

Put Options Held

43K

View Full List

About SPDR NUVEEN BLOOMBERG HIGH YIE

Ticker HYMB
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One Ascent Financial Services LLC Spdr Nuveen Bloomberg High Yie Transaction History