Private Advisor Group, LLC Spdr Nuveen Bloomberg High Yie Transaction History

Private Advisor Group, LLC

$14.8 Billion
Q2 2024

A detailed history of Private Advisor Group, LLC transactions in Spdr Nuveen Bloomberg High Yie stock. As of the latest transaction made, Private Advisor Group, LLC holds 54,727 shares of HYMB stock, worth $1.43 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

54,727

Previous 80,661 32.15%

Holding current value

$1.43 Million

Previous $2.07 Million 32.82%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$25.12 - $25.81 $651,462 - $669,356	-25,934 Reduced 32.15%	54,727 $1.39 Million
Q1 2024 Apr 30, 2024	BUY	$24.95 - $25.69 $382,458 - $393,802	15,329 Added 23.46%	80,661 $2.07 Million
Q4 2023 Feb 06, 2024	BUY	$23.09 - $25.41 $532,801 - $586,335	23,075 Added 54.61%	65,332 $1.65 Million
Q3 2023 Nov 02, 2023	SELL	$23.58 - $25.22 $161,027 - $172,227	-6,829 Reduced 13.91%	42,257 $1.01 Million
Q2 2023 Aug 09, 2023	SELL	$24.33 - $25.33 $421,030 - $438,335	-17,305 Reduced 26.07%	49,086 $1.23 Million
Q1 2023 May 10, 2023	BUY	$24.5 - $50.38 $293,706 - $603,955	11,988 Added 22.04%	66,391 $1.66 Million
Q4 2022 Jan 18, 2023	BUY	$23.44 - $50.65 $42,473 - $91,777	1,812 Added 3.45%	54,403 $0
Q3 2022 Oct 14, 2022	BUY	$23.96 - $26.61 $241,588 - $268,308	10,083 Added 23.72%	52,591 $2.52 Million
Q2 2022 Jul 13, 2022	SELL	$24.46 - $27.54 $172,394 - $194,101	-7,048 Reduced 14.22%	42,508 $2.18 Million
Q1 2022 May 12, 2022	BUY	$27.51 - $30.04 $21,540 - $23,521	783 Added 1.61%	49,556 $2.73 Million
Q4 2021 Feb 10, 2022	BUY	$29.68 - $30.1 $152,377 - $154,533	5,134 Added 11.76%	48,773 $2.93 Million
Q3 2021 Oct 14, 2021	BUY	$29.98 - $30.58 $119,110 - $121,494	3,973 Added 10.02%	43,639 $2.62 Million
Q2 2021 Aug 12, 2021	BUY	$29.57 - $30.41 $388,668 - $399,709	13,144 Added 49.56%	39,666 $2.41 Million
Q1 2021 Apr 22, 2021	SELL	$29.35 - $30.12 $9,538 - $9,789	-325 Reduced 1.21%	26,522 $1.57 Million
Q4 2020 Apr 01, 2021	BUY	$28.28 - $29.5 $82,973 - $86,553	2,934 Added 12.27%	26,847 $1.58 Million
Q3 2020 Nov 02, 2020	BUY	$28.09 - $28.75 $14,410 - $14,748	513 Added 2.19%	23,913 $1.36 Million
Q2 2020 Aug 17, 2020	SELL	$26.11 - $28.18 $78,199 - $84,399	-2,995 Reduced 11.35%	23,400 $1.32 Million
Q1 2020 May 12, 2020	BUY	$21.48 - $30.58 $50,091 - $71,312	2,332 Added 9.69%	26,395 $1.44 Million
Q4 2019 Feb 10, 2020	BUY	$29.33 - $29.7 $146,415 - $148,262	4,992 Added 26.18%	24,063 $1.42 Million
Q3 2019 Nov 13, 2019	SELL	$29.33 - $29.71 $45,637 - $46,228	-1,556 Reduced 7.54%	19,071 $1.13 Million
Q2 2019 Aug 14, 2019	BUY	N/A	3,450 Added 20.08%	20,627 $1.21 Million
Q1 2019 May 13, 2019	SELL	N/A	-768 Reduced 4.28%	17,177 $987,000
Q4 2018 Feb 11, 2019	BUY	N/A	3,707 Added 26.04%	17,945 $1.01 Million
Q3 2018 Nov 01, 2018	BUY	N/A	2,152 Added 17.81%	14,238 $801,000
Q2 2018 Aug 09, 2018	BUY	N/A	7,998 Added 195.65%	12,086 $679,000
Q1 2018 May 09, 2018	SELL	N/A	-6,410 Reduced 61.06%	4,088 $228,000
Q4 2017 Feb 07, 2018	SELL	N/A	-1,602 Reduced 13.24%	10,498 $587,000
Q3 2017 Nov 13, 2017	BUY	N/A	2,740 Added 29.27%	12,100 $680,000
Q2 2017 Aug 10, 2017	BUY	N/A	9,360	9,360 $532,000

Others Institutions Holding HYMB

# of Institutions

370

Shares Held

75.6M

Call Options Held

Put Options Held

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About SPDR NUVEEN BLOOMBERG HIGH YIE

Ticker HYMB
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Private Advisor Group, LLC Spdr Nuveen Bloomberg High Yie Transaction History