Private Advisor Group, LLC Spdr Nuveen Bloomberg Short Te Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Spdr Nuveen Bloomberg Short Te stock. As of the latest transaction made, Private Advisor Group, LLC holds 43,125 shares of SHM stock, worth $2.06 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

43,125

Previous 49,418 12.73%

Holding current value

$2.06 Million

Previous $2.33 Million 10.98%

% of portfolio

0.01%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$47.01 - $48.2 $295,833 - $303,322	-6,293 Reduced 12.73%	43,125 $2.08 Million
Q2 2024 Aug 05, 2024	SELL	$46.84 - $47.32 $227,361 - $229,691	-4,854 Reduced 8.94%	49,418 $2.33 Million
Q1 2024 Apr 30, 2024	SELL	$47.44 - $47.9 $339,196 - $342,485	-7,150 Reduced 11.64%	54,272 $2.57 Million
Q4 2023 Feb 06, 2024	SELL	$46.12 - $47.85 $286,266 - $297,004	-6,207 Reduced 9.18%	61,422 $2.94 Million
Q3 2023 Nov 02, 2023	BUY	$46.19 - $47.22 $142,034 - $145,201	3,075 Added 4.76%	67,629 $3.13 Million
Q2 2023 Aug 09, 2023	SELL	$46.54 - $47.72 $512,917 - $525,922	-11,021 Reduced 14.58%	64,554 $3.04 Million
Q1 2023 May 10, 2023	SELL	$46.61 - $47.68 $193,664 - $198,110	-4,155 Reduced 5.21%	75,575 $3.59 Million
Q4 2022 Jan 18, 2023	SELL	$45.97 - $47.2 $550,950 - $565,692	-11,985 Reduced 13.07%	79,730 $0
Q3 2022 Oct 14, 2022	BUY	$46.05 - $47.82 $17,959 - $18,649	390 Added 0.43%	91,715 $4.23 Million
Q2 2022 Jul 13, 2022	SELL	$46.52 - $47.45 $128,488 - $131,056	-2,762 Reduced 2.94%	91,325 $4.32 Million
Q1 2022 May 12, 2022	SELL	$47.3 - $49.17 $331,194 - $344,288	-7,002 Reduced 6.93%	94,087 $4.45 Million
Q4 2021 Feb 10, 2022	SELL	$49.16 - $49.38 $649,649 - $652,556	-13,215 Reduced 11.56%	101,089 $4.97 Million
Q3 2021 Oct 14, 2021	BUY	$49.4 - $49.69 $141,086 - $141,914	2,856 Added 2.56%	114,304 $5.65 Million
Q2 2021 Aug 12, 2021	BUY	$49.5 - $49.73 $876,843 - $880,917	17,714 Added 18.9%	111,448 $5.52 Million
Q1 2021 Apr 22, 2021	BUY	$49.43 - $49.87 $442,892 - $446,835	8,960 Added 10.57%	93,734 $4.65 Million
Q4 2020 Apr 01, 2021	BUY	$49.66 - $49.86 $530,567 - $532,704	10,684 Added 14.42%	84,774 $4.22 Million
Q3 2020 Nov 02, 2020	BUY	$49.76 - $50.06 $584,829 - $588,355	11,753 Added 18.85%	74,090 $3.7 Million
Q2 2020 Aug 17, 2020	BUY	$48.24 - $49.96 $319,686 - $331,084	6,627 Added 11.9%	62,337 $3.11 Million
Q1 2020 May 12, 2020	BUY	$43.92 - $49.69 $400,813 - $453,470	9,126 Added 19.59%	55,710 $2.72 Million
Q4 2019 Feb 10, 2020	SELL	$48.87 - $49.12 $547,490 - $550,291	-11,203 Reduced 19.39%	46,584 $2.29 Million
Q3 2019 Nov 13, 2019	BUY	$48.76 - $49.06 $719,014 - $723,438	14,746 Added 34.26%	57,787 $2.83 Million
Q2 2019 Aug 14, 2019	BUY	N/A	1,636 Added 3.95%	43,041 $1.98 Million
Q1 2019 May 13, 2019	SELL	N/A	-57,082 Reduced 57.96%	41,405 $1.88 Million
Q4 2018 Feb 11, 2019	BUY	N/A	150 Added 0.15%	98,487 $4.73 Million
Q3 2018 Nov 01, 2018	SELL	N/A	-44,701 Reduced 31.25%	98,337 $4.69 Million
Q2 2018 Aug 09, 2018	BUY	N/A	132,019 Added 1198.1%	143,038 $6.86 Million
Q1 2018 May 09, 2018	SELL	N/A	-30,895 Reduced 73.71%	11,019 $527,000
Q4 2017 Feb 07, 2018	SELL	N/A	-11,916 Reduced 22.14%	41,914 $2.01 Million
Q3 2017 Nov 13, 2017	BUY	N/A	2,505 Added 4.88%	53,830 $2.61 Million
Q2 2017 Aug 10, 2017	BUY	N/A	51,325	51,325 $2.49 Million

Others Institutions Holding SHM

# of Institutions

448

Shares Held

78.2M

Call Options Held

Put Options Held

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About SPDR NUVEEN BLOOMBERG SHORT TE

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Private Advisor Group, LLC Spdr Nuveen Bloomberg Short Te Transaction History