Prentice Wealth Management LLC Spdr Nuveen Bloomberg High Yie Transaction History

Prentice Wealth Management LLC

$329 Million
Q3 2024

A detailed history of Prentice Wealth Management LLC transactions in Spdr Nuveen Bloomberg High Yie stock. As of the latest transaction made, Prentice Wealth Management LLC holds 232,645 shares of HYMB stock, worth $6.05 Million. This represents 1.86% of its overall portfolio holdings.

Number of Shares

232,645

Previous 190,530 22.1%

Holding current value

$6.05 Million

Previous $4.85 Million 26.08%

% of portfolio

1.86%

Previous 1.61%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$25.38 - $26.27 $1.07 Million - $1.11 Million	42,115 Added 22.1%	232,645 $6.11 Million
Q2 2024 Jul 11, 2024	BUY	$25.12 - $25.81 $1.84 Million - $1.89 Million	73,410 Added 62.68%	190,530 $4.85 Million
Q1 2024 Apr 12, 2024	BUY	$24.95 - $25.69 $1.32 Million - $1.36 Million	52,920 Added 82.43%	117,120 $3.01 Million
Q4 2023 Jan 10, 2024	BUY	$23.09 - $25.41 $1.27 Million - $1.39 Million	54,850 Added 586.63%	64,200 $1.62 Million
Q3 2023 Oct 13, 2023	BUY	$23.58 - $25.22 $220,472 - $235,807	9,350 New	9,350 $222,000
Q2 2022 Jul 28, 2022	BUY	$24.46 - $27.54 $35,687 - $40,180	1,459 Added 215.19%	2,137 $110,000
Q2 2021 Aug 11, 2021	SELL	$29.57 - $30.41 $16,263 - $16,725	-550 Reduced 44.79%	678 $41,000
Q1 2021 Jun 17, 2021	SELL	$29.35 - $30.12 $2.1 Million - $2.16 Million	-71,629 Reduced 98.31%	1,228 $73,000
Q1 2021 Jun 08, 2021	BUY	$29.35 - $30.12 $2.14 Million - $2.19 Million	72,857 New	72,857 $73,000

Others Institutions Holding HYMB

# of Institutions

382

Shares Held

72.9M

Call Options Held

400

Put Options Held

8.9K

View Full List

About SPDR NUVEEN BLOOMBERG HIGH YIE

Ticker HYMB
Sector ETFs
Industry ETFs

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Prentice Wealth Management LLC Spdr Nuveen Bloomberg High Yie Transaction History