Parkside Financial Bank & Trust Spdr Nuveen Bloomberg Short Te Transaction History

Parkside Financial Bank & Trust

$702 Million
Q3 2024

A detailed history of Parkside Financial Bank & Trust transactions in Spdr Nuveen Bloomberg Short Te stock. As of the latest transaction made, Parkside Financial Bank & Trust holds 46,796 shares of SHM stock, worth $2.23 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

46,796

Previous 42,774 9.4%

Holding current value

$2.23 Million

Previous $2.02 Million 11.6%

% of portfolio

0.32%

Previous 0.32%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$47.01 - $48.2 $189,074 - $193,860	4,022 Added 9.4%	46,796 $2.25 Million
Q2 2024 Aug 05, 2024	BUY	$46.84 - $47.32 $27,026 - $27,303	577 Added 1.37%	42,774 $2.02 Million
Q1 2024 May 01, 2024	BUY	$47.44 - $47.9 $130,697 - $131,964	2,755 Added 6.98%	42,197 $2 Million
Q4 2023 Feb 01, 2024	BUY	$46.12 - $47.85 $33,344 - $34,595	723 Added 1.87%	39,442 $1.88 Million
Q3 2023 Nov 13, 2023	BUY	$46.19 - $47.22 $82,726 - $84,571	1,791 Added 4.85%	38,719 $1.79 Million
Q2 2023 Aug 15, 2023	SELL	$46.54 - $47.72 $41,932 - $42,995	-901 Reduced 2.38%	36,928 $1.74 Million
Q1 2023 May 04, 2023	SELL	$46.61 - $47.68 $19,995 - $20,454	-429 Reduced 1.12%	37,829 $1.8 Million
Q4 2022 Feb 13, 2023	BUY	$45.97 - $47.2 $439,978 - $451,751	9,571 Added 33.36%	38,258 $1.8 Million
Q3 2022 Nov 01, 2022	BUY	$46.05 - $47.82 $118,901 - $123,471	2,582 Added 9.89%	28,687 $1.32 Million
Q2 2022 Jul 13, 2022	BUY	$46.52 - $47.45 $11,257 - $11,482	242 Added 0.94%	26,105 $1.23 Million
Q1 2022 May 13, 2022	SELL	$47.3 - $49.17 $12,629 - $13,128	-267 Reduced 1.02%	25,863 $1.23 Million
Q4 2021 Feb 14, 2022	BUY	$49.16 - $49.38 $1.14 Million - $1.15 Million	23,270 Added 813.64%	26,130 $1.29 Million
Q3 2021 Oct 29, 2021	SELL	$49.4 - $49.69 $11,362 - $11,428	-230 Reduced 7.44%	2,860 $141,000
Q2 2021 Aug 06, 2021	SELL	$49.5 - $49.73 $19,255 - $19,344	-389 Reduced 11.18%	3,090 $153,000
Q1 2021 May 10, 2021	BUY	$49.43 - $49.87 $29,806 - $30,071	603 Added 20.97%	3,479 $172,000
Q3 2020 Nov 06, 2020	SELL	$49.76 - $50.06 $40,803 - $41,049	-820 Reduced 22.19%	2,876 $143,000
Q2 2020 Aug 10, 2020	SELL	$48.24 - $49.96 $4,631 - $4,796	-96 Reduced 2.53%	3,696 $184,000
Q1 2020 May 05, 2020	SELL	$43.92 - $49.69 $34,345 - $38,857	-782 Reduced 17.1%	3,792 $185,000
Q4 2019 Jan 30, 2020	SELL	$48.87 - $49.12 $238,387 - $239,607	-4,878 Reduced 51.61%	4,574 $225,000
Q3 2019 Nov 05, 2019	BUY	$48.76 - $49.06 $243 - $245	5 Added 0.05%	9,452 $463,000
Q2 2019 Aug 06, 2019	BUY	N/A	1,239 Added 15.1%	9,447 $462,000
Q1 2019 May 01, 2019	SELL	N/A	-54 Reduced 0.65%	8,208 $398,000
Q4 2018 Jan 31, 2019	SELL	N/A	-130 Reduced 1.55%	8,262 $397,000
Q2 2018 Aug 03, 2018	SELL	N/A	-400 Reduced 4.55%	8,392 $403,000
Q1 2018 May 02, 2018	BUY	N/A	362 Added 4.29%	8,792 $420,000
Q3 2017 Oct 27, 2017	BUY	N/A	8,430	8,430 $410,000

Others Institutions Holding SHM

# of Institutions

448

Shares Held

78.2M

Call Options Held

Put Options Held

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About SPDR NUVEEN BLOOMBERG SHORT TE

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Parkside Financial Bank & Trust Spdr Nuveen Bloomberg Short Te Transaction History