Peddock Capital Advisors, LLC Spdr Nuveen Bloomberg Short Te Transaction History

Peddock Capital Advisors, LLC

$414 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 02, 2023	SELL	$45.97 - $47.2 $1.66 Million - $1.7 Million	-36,010 Reduced 75.8%	11,495 $540,000
Q3 2022 Nov 14, 2022	BUY	$46.05 - $47.82 $532,107 - $552,560	11,555 Added 32.14%	47,505 $2.19 Million
Q2 2022 Aug 01, 2022	SELL	$46.52 - $47.45 $234,926 - $239,622	-5,050 Reduced 12.32%	35,950 $1.7 Million
Q1 2022 May 16, 2022	SELL	$47.3 - $49.17 $73,315 - $76,213	-1,550 Reduced 3.64%	41,000 $1.94 Million
Q4 2021 Feb 08, 2022	SELL	$49.16 - $49.38 $402,866 - $404,669	-8,195 Reduced 16.15%	42,550 $2.09 Million
Q3 2021 Nov 15, 2021	SELL	$49.4 - $49.69 $2,470 - $2,484	-50 Reduced 0.1%	50,745 $2.51 Million
Q2 2021 Aug 16, 2021	BUY	$49.5 - $49.73 $49,500 - $49,730	1,000 Added 2.01%	50,795 $2.52 Million
Q1 2021 May 17, 2021	BUY	$49.43 - $49.87 $2.46 Million - $2.48 Million	49,795 New	49,795 $2.47 Million

Others Institutions Holding SHM

# of Institutions

446

Shares Held

78.3M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

15.9M
Shares

$754 Million
0.07% of portfolio
Wells Fargo & Company San Francisco, CA

8.46M
Shares

$402 Million
0.1% of portfolio
Envestnet Asset Management Inc

5.88M
Shares

$279 Million
0.09% of portfolio
Goldman Sachs Group Inc New York, NY

5.78M
Shares

$274 Million
0.05% of portfolio
Morgan Stanley New York, NY

5.58M
Shares

$265 Million
0.02% of portfolio

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