Pax Financial Group, LLC Spdr Nuveen Bloomberg Short Te Transaction History

Pax Financial Group, LLC

$531 Million
Q3 2024

A detailed history of Pax Financial Group, LLC transactions in Spdr Nuveen Bloomberg Short Te stock. As of the latest transaction made, Pax Financial Group, LLC holds 19,519 shares of SHM stock, worth $931,641. This represents 0.18% of its overall portfolio holdings.

Number of Shares

19,519

Previous 19,180 1.77%

Holding current value

$931,641

Previous $905,000 3.76%

% of portfolio

0.18%

Previous 0.19%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$47.01 - $48.2 $15,936 - $16,339	339 Added 1.77%	19,519 $939,000
Q2 2024 Aug 14, 2024	SELL	$46.84 - $47.32 $13,208 - $13,344	-282 Reduced 1.45%	19,180 $905,000
Q1 2024 May 13, 2024	BUY	$47.44 - $47.9 $108,400 - $109,451	2,285 Added 13.3%	19,462 $923,000
Q4 2023 Feb 12, 2024	SELL	$46.12 - $47.85 $70,701 - $73,354	-1,533 Reduced 8.19%	17,177 $820,000
Q3 2023 Nov 13, 2023	SELL	$46.19 - $47.22 $435,571 - $445,284	-9,430 Reduced 33.51%	18,710 $864,000
Q2 2023 Jul 18, 2023	SELL	$46.54 - $47.72 $132,918 - $136,288	-2,856 Reduced 9.21%	28,140 $1.32 Million
Q1 2023 May 11, 2023	SELL	$46.61 - $47.68 $46,796 - $47,870	-1,004 Reduced 3.14%	30,996 $1.47 Million
Q4 2022 Feb 10, 2023	SELL	$45.97 - $47.2 $9,148 - $9,392	-199 Reduced 0.62%	32,000 $1.5 Million
Q3 2022 Nov 14, 2022	BUY	$46.05 - $47.82 $823,097 - $854,734	17,874 Added 124.77%	32,199 $1.48 Million
Q2 2022 Aug 09, 2022	BUY	$46.52 - $47.45 $213,852 - $218,127	4,597 Added 47.26%	14,325 $677,000
Q1 2022 May 10, 2022	BUY	$47.3 - $49.17 $42,333 - $44,007	895 Added 10.13%	9,728 $460,000
Q4 2021 Feb 07, 2022	BUY	$49.16 - $49.38 $56,828 - $57,083	1,156 Added 15.06%	8,833 $434,000
Q3 2021 Oct 29, 2021	BUY	$49.4 - $49.69 $49,597 - $49,888	1,004 Added 15.05%	7,677 $379,000
Q2 2021 Aug 13, 2021	BUY	$49.5 - $49.73 $114,889 - $115,423	2,321 Added 53.33%	6,673 $331,000
Q1 2021 May 10, 2021	BUY	$49.43 - $49.87 $215,119 - $217,034	4,352 New	4,352 $216,000

Others Institutions Holding SHM

# of Institutions

440

Shares Held

72.7M

Call Options Held

Put Options Held

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About SPDR NUVEEN BLOOMBERG SHORT TE

Ticker SHM
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Pax Financial Group, LLC Spdr Nuveen Bloomberg Short Te Transaction History