Prairiewood Capital, LLC Spdr Nuveen Bloomberg Short Te Transaction History

Prairiewood Capital, LLC

$236 Million
Q3 2024

A detailed history of Prairiewood Capital, LLC transactions in Spdr Nuveen Bloomberg Short Te stock. As of the latest transaction made, Prairiewood Capital, LLC holds 15,929 shares of SHM stock, worth $756,308. This represents 0.32% of its overall portfolio holdings.

Number of Shares

15,929

Previous 15,929 -0.0%

Holding current value

$756,308

Previous $751,000 2.0%

% of portfolio

0.32%

Previous 0.36%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	BUY	$46.84 - $47.32 $69,135 - $69,844	1,476 Added 10.21%	15,929 $751,000
Q1 2024 Apr 26, 2024	BUY	$47.44 - $47.9 $81,501 - $82,292	1,718 Added 13.49%	14,453 $685,000
Q4 2023 Jan 16, 2024	BUY	$46.12 - $47.85 $587,338 - $609,369	12,735 New	12,735 $608,000
Q3 2022 Oct 13, 2022	SELL	$46.05 - $47.82 $437,981 - $454,816	-9,511 Reduced 25.02%	28,495 $1.31 Million
Q2 2022 Jul 13, 2022	BUY	$46.52 - $47.45 $869,505 - $886,887	18,691 Added 96.77%	38,006 $1.8 Million
Q1 2022 Apr 20, 2022	BUY	$47.3 - $49.17 $275,853 - $286,759	5,832 Added 43.25%	19,315 $914,000
Q4 2021 Jan 20, 2022	BUY	$49.16 - $49.38 $167,438 - $168,188	3,406 Added 33.8%	13,483 $663,000
Q3 2021 Oct 13, 2021	BUY	$49.4 - $49.69 $16,203 - $16,298	328 Added 3.36%	10,077 $498,000
Q2 2021 Jul 13, 2021	BUY	$49.5 - $49.73 $482,575 - $484,817	9,749 New	9,749 $483,000

Others Institutions Holding SHM

# of Institutions

446

Shares Held

78.3M

Call Options Held

Put Options Held

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About SPDR NUVEEN BLOOMBERG SHORT TE

Ticker SHM
Sector ETFs
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Prairiewood Capital, LLC Spdr Nuveen Bloomberg Short Te Transaction History