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

Pax Financial Group, LLC

  • $481 Million
  • Q1 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 19,462 shares of SHM stock, worth $915,881. This represents 0.19% of its overall portfolio holdings.

Number of Shares
19,462
Previous 17,177 13.3%
Holding current value
$915,881
Previous $820,000 12.56%
% of portfolio
0.19%
Previous 0.17%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$46.08 - $47.2 $9,169 - $9,392
-199 Reduced 0.62%
32,000 $1.5 Million
Q3 2022

Nov 14, 2022
BUY
N/A
17,874 Added 124.77%
32,199 $1.48 Million
Q2 2022

Aug 09, 2022
BUY
N/A
4,597 Added 47.26%
14,325 $677,000
Q1 2022

May 10, 2022
BUY
N/A
895 Added 10.13%
9,728 $460,000
Q4 2021

Feb 07, 2022
BUY
N/A
1,156 Added 15.06%
8,833 $434,000
Q3 2021

Oct 29, 2021
BUY
N/A
1,004 Added 15.05%
7,677 $379,000
Q2 2021

Aug 13, 2021
BUY
N/A
2,321 Added 53.33%
6,673 $331,000
Q1 2021

May 10, 2021
BUY
N/A
4,352 New
4,352 $216,000

Others Institutions Holding SHM

# of Institutions
455
Shares Held
78.2M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR NUVEEN BLOOMBERG SHORT TE

SHM Quotes by TradingView
  • Ticker SHM
  • Sector ETFs
  • Industry ETFs
More about SHM
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