Parcion Private Wealth LLC Spdr Nuveen Bloomberg Short Te Transaction History

Parcion Private Wealth LLC

$1.18 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 10, 2023	SELL	$45.97 - $47.2 $11.5 Million - $11.8 Million	-249,325 Reduced 91.88%	22,035 $1.04 Million
Q3 2022 Oct 14, 2022	SELL	$46.05 - $47.82 $66,035 - $68,573	-1,434 Reduced 0.53%	271,360 $12.5 Million
Q2 2022 Aug 12, 2022	BUY	$46.52 - $47.45 $708,080 - $722,236	15,221 Added 5.91%	272,794 $13 Million
Q1 2022 May 06, 2022	BUY	$47.3 - $49.17 $2.73 Million - $2.84 Million	57,700 Added 28.87%	257,573 $12.2 Million
Q4 2021 Feb 08, 2022	BUY	$49.16 - $49.38 $1.11 Million - $1.11 Million	22,515 Added 12.69%	199,873 $9.76 Million
Q3 2021 Nov 15, 2021	BUY	$49.4 - $49.69 $1.89 Million - $1.9 Million	38,287 Added 27.53%	177,358 $8.76 Million
Q2 2021 Jul 30, 2021	BUY	$49.5 - $49.73 $2.41 Million - $2.42 Million	48,656 Added 53.81%	139,071 $6.89 Million
Q1 2021 Apr 08, 2021	BUY	$49.43 - $49.87 $1.31 Million - $1.32 Million	26,525 Added 41.52%	90,415 $4.48 Million
Q4 2020 Feb 11, 2021	SELL	$49.66 - $49.86 $1.16 Million - $1.17 Million	-23,395 Reduced 26.8%	63,890 $3.18 Million
Q3 2020 Oct 20, 2020	BUY	$49.76 - $50.06 $3.31 Million - $3.33 Million	66,595 Added 321.87%	87,285 $4.35 Million
Q2 2020 Jul 21, 2020	BUY	$48.24 - $49.96 $998,085 - $1.03 Million	20,690 New	20,690 $1.03 Million
Q1 2020 Apr 29, 2020	SELL	$43.92 - $49.69 $16.2 Million - $18.3 Million	-368,298 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$48.87 - $49.12 $18 Million - $18.1 Million	368,298 New	368,298 $18.1 Million

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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