Private Ocean, LLC Spdr Nuveen Bloomberg High Yie Transaction History

Private Ocean, LLC

$1.08 Billion
Q2 2024

A detailed history of Private Ocean, LLC transactions in Spdr Nuveen Bloomberg High Yie stock. As of the latest transaction made, Private Ocean, LLC holds 583,026 shares of HYMB stock, worth $14.7 Million. This represents 1.38% of its overall portfolio holdings.

Number of Shares

583,026

Previous 625,909 6.85%

Holding current value

$14.7 Million

Previous $16.1 Million 7.76%

% of portfolio

1.38%

Previous 1.81%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$25.12 - $25.81 $1.08 Million - $1.11 Million	-42,883 Reduced 6.85%	583,026 $14.8 Million
Q1 2024 Apr 17, 2024	SELL	$24.95 - $25.69 $2.35 Million - $2.42 Million	-94,067 Reduced 13.07%	625,909 $16.1 Million
Q4 2023 Jan 22, 2024	SELL	$23.09 - $25.41 $9.11 Million - $10 Million	-394,450 Reduced 35.39%	719,976 $18.2 Million
Q3 2023 Oct 23, 2023	SELL	$23.58 - $25.22 $8.47 Million - $9.06 Million	-359,380 Reduced 24.38%	1,114,426 $26.5 Million
Q2 2023 Jul 21, 2023	SELL	$24.33 - $25.33 $12.3 Million - $12.8 Million	-505,357 Reduced 25.53%	1,473,806 $36.9 Million
Q1 2023 Apr 20, 2023	BUY	$24.5 - $50.38 $26.1 Million - $53.6 Million	1,063,506 Added 116.15%	1,979,163 $49.6 Million
Q4 2022 Feb 01, 2023	SELL	$23.44 - $50.65 $8.22 Million - $17.8 Million	-350,601 Reduced 27.69%	915,657 $44.8 Million
Q3 2022 Oct 21, 2022	BUY	$23.96 - $26.61 $1.26 Million - $1.4 Million	52,487 Added 4.32%	1,266,258 $60.7 Million
Q2 2022 Jul 25, 2022	SELL	$24.46 - $27.54 $6.21 Million - $6.99 Million	-253,797 Reduced 17.29%	1,213,771 $62.4 Million
Q1 2022 Apr 25, 2022	SELL	$27.51 - $30.04 $117,192 - $127,970	-4,260 Reduced 0.29%	1,467,568 $80.9 Million
Q4 2021 Jan 25, 2022	BUY	$29.68 - $30.1 $771,650 - $782,569	25,999 Added 1.8%	1,471,828 $88.4 Million
Q3 2021 Nov 09, 2021	BUY	$29.98 - $30.58 $2.28 Million - $2.32 Million	75,973 Added 5.55%	1,445,829 $86.7 Million
Q2 2021 Aug 02, 2021	BUY	$29.57 - $30.41 $1.81 Million - $1.86 Million	61,282 Added 4.68%	1,369,856 $83.3 Million
Q1 2021 Apr 20, 2021	BUY	$29.35 - $30.12 $2.88 Million - $2.95 Million	97,998 Added 8.1%	1,308,574 $77.6 Million
Q4 2020 Jan 29, 2021	BUY	$28.28 - $29.5 $15.9 Million - $16.6 Million	563,126 Added 86.98%	1,210,576 $71.4 Million
Q3 2020 Oct 30, 2020	BUY	$28.09 - $28.75 $3.68 Million - $3.77 Million	131,127 Added 25.4%	647,450 $0
Q2 2020 Jul 24, 2020	BUY	$26.11 - $28.18 $3.56 Million - $3.84 Million	136,209 Added 35.83%	516,323 $29.1 Million
Q1 2020 May 06, 2020	BUY	$21.48 - $30.58 $4.14 Million - $5.89 Million	192,656 Added 102.77%	380,114 $20.8 Million
Q4 2019 Feb 05, 2020	BUY	$29.33 - $29.7 $1.1 Million - $1.12 Million	37,553 Added 25.05%	187,458 $11.1 Million
Q3 2019 Nov 04, 2019	BUY	$29.33 - $29.71 $4,898 - $4,961	167 Added 0.11%	149,905 $8.9 Million
Q3 2019 Oct 31, 2019	BUY	$29.33 - $29.71 $1.03 Million - $1.05 Million	35,217 Added 30.75%	149,738 $8.89 Million
Q2 2019 Jul 30, 2019	BUY	N/A	53,085 Added 86.41%	114,521 $6.69 Million
Q1 2019 May 06, 2019	SELL	N/A	-186 Reduced 0.3%	61,436 $3.53 Million
Q4 2018 Jan 31, 2019	BUY	N/A	10,895 Added 21.48%	61,622 $3.46 Million
Q3 2018 Nov 09, 2018	BUY	N/A	4 Added 0.01%	50,727 $2.85 Million
Q2 2018 Aug 09, 2018	SELL	N/A	-197 Reduced 0.39%	50,723 $2.87 Million
Q1 2018 May 11, 2018	SELL	N/A	-212 Reduced 0.41%	50,920 $2.84 Million
Q4 2017 Feb 12, 2018	BUY	N/A	243 Added 0.48%	51,132 $2.85 Million
Q3 2017 Nov 09, 2017	BUY	N/A	24 Added 0.05%	50,889 $2.91 Million
Q2 2017 Aug 08, 2017	BUY	N/A	50,865	50,865 $2.89 Million

Others Institutions Holding HYMB

# of Institutions

435

Shares Held

85M

Call Options Held

639K

Put Options Held

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About SPDR NUVEEN BLOOMBERG HIGH YIE

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Private Ocean, LLC Spdr Nuveen Bloomberg High Yie Transaction History