Pensionmark Financial Group, LLC Spdr Nuveen Bloomberg High Yie Transaction History

Pensionmark Financial Group, LLC

$3.09 Billion
Q3 2024

A detailed history of Pensionmark Financial Group, LLC transactions in Spdr Nuveen Bloomberg High Yie stock. As of the latest transaction made, Pensionmark Financial Group, LLC holds 21,847 shares of HYMB stock, worth $564,744. This represents 0.02% of its overall portfolio holdings.

Number of Shares

21,847

Previous 37,388 41.57%

Holding current value

$564,744

Previous $982,000 41.65%

% of portfolio

0.02%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 25, 2024	SELL	$25.38 - $26.27 $394,430 - $408,262	-15,541 Reduced 41.57%	21,847 $573,000
Q3 2024 Nov 14, 2024	BUY	$25.38 - $26.27 $393,415 - $407,211	15,501 Added 70.82%	37,388 $982,000
Q2 2024 Aug 14, 2024	SELL	$25.12 - $25.81 $12,735 - $13,085	-507 Reduced 2.26%	21,887 $556,000
Q1 2024 May 15, 2024	BUY	$24.95 - $25.69 $2,420 - $2,491	97 Added 0.44%	22,394 $575,000
Q4 2023 Feb 14, 2024	SELL	$23.09 - $25.41 $431,783 - $475,167	-18,700 Reduced 45.61%	22,297 $564,000
Q3 2023 Nov 14, 2023	SELL	$23.58 - $25.22 $173,784 - $185,871	-7,370 Reduced 15.24%	40,997 $976,000
Q2 2023 Aug 14, 2023	SELL	$24.33 - $25.33 $53,574 - $55,776	-2,202 Reduced 4.35%	48,367 $1.21 Million
Q1 2023 May 15, 2023	BUY	$24.5 - $50.38 $620,805 - $1.28 Million	25,339 Added 100.43%	50,569 $1.27 Million
Q4 2022 Feb 14, 2023	SELL	$23.44 - $50.65 $4,430 - $9,572	-189 Reduced 0.74%	25,230 $1.24 Million
Q3 2022 Nov 14, 2022	SELL	$23.96 - $26.61 $9,008 - $10,005	-376 Reduced 1.46%	25,419 $1.22 Million
Q2 2022 Aug 09, 2022	BUY	$24.46 - $27.54 $101,044 - $113,767	4,131 Added 19.07%	25,795 $1.38 Million
Q1 2022 May 12, 2022	BUY	$27.51 - $30.04 $151,167 - $165,069	5,495 Added 33.98%	21,664 $1.2 Million
Q4 2021 Feb 11, 2022	BUY	$29.68 - $30.1 $44,163 - $44,788	1,488 Added 10.14%	16,169 $934,000
Q3 2021 Nov 12, 2021	BUY	$29.98 - $30.58 $27,521 - $28,072	918 Added 6.67%	14,681 $880,000
Q2 2021 Aug 12, 2021	BUY	$29.57 - $30.41 $57,543 - $59,177	1,946 Added 16.47%	13,763 $837,000
Q1 2021 May 17, 2021	BUY	$29.35 - $30.12 $106,804 - $109,606	3,639 Added 44.5%	11,817 $708,000
Q4 2020 Feb 16, 2021	BUY	$28.28 - $29.5 $105,965 - $110,536	3,747 Added 84.56%	8,178 $492,000
Q3 2020 Nov 13, 2020	BUY	$28.09 - $28.75 $124,466 - $127,391	4,431 New	4,431 $252,000

Others Institutions Holding HYMB

# of Institutions

382

Shares Held

72.6M

Call Options Held

400

Put Options Held

8.9K

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About SPDR NUVEEN BLOOMBERG HIGH YIE

Ticker HYMB
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Pensionmark Financial Group, LLC Spdr Nuveen Bloomberg High Yie Transaction History