Private Ocean, LLC Spdr Nuveen Bloomberg Short Te Transaction History

Private Ocean, LLC

$1.08 Billion
Q2 2024

A detailed history of Private Ocean, LLC transactions in Spdr Nuveen Bloomberg Short Te stock. As of the latest transaction made, Private Ocean, LLC holds 2,046 shares of SHM stock, worth $97,144. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,046

Previous 2,046 -0.0%

Holding current value

$97,144

Previous $97,000 1.03%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	SELL	$47.44 - $47.9 $6,309 - $6,370	-133 Reduced 6.1%	2,046 $97,000
Q4 2023 Jan 22, 2024	BUY	$46.12 - $47.85 $230 - $239	5 Added 0.23%	2,179 $104,000
Q3 2023 Oct 23, 2023	BUY	$46.19 - $47.22 $277 - $283	6 Added 0.28%	2,174 $100,000
Q2 2023 Jul 21, 2023	BUY	$46.54 - $47.72 $232 - $238	5 Added 0.23%	2,168 $102,000
Q1 2023 Apr 20, 2023	SELL	$46.61 - $47.68 $3,262 - $3,337	-70 Reduced 3.13%	2,163 $102,000
Q4 2022 Feb 01, 2023	SELL	$45.97 - $47.2 $305,516 - $313,691	-6,646 Reduced 74.85%	2,233 $104,000
Q3 2022 Oct 21, 2022	BUY	$46.05 - $47.82 $138 - $143	3 Added 0.03%	8,879 $409,000
Q2 2022 Jul 25, 2022	SELL	$46.52 - $47.45 $2,837 - $2,894	-61 Reduced 0.68%	8,876 $419,000
Q1 2022 Apr 25, 2022	BUY	$47.3 - $49.17 $196,626 - $204,399	4,157 Added 86.97%	8,937 $423,000
Q4 2021 Jan 25, 2022	SELL	$49.16 - $49.38 $57,369 - $57,626	-1,167 Reduced 19.62%	4,780 $235,000
Q3 2021 Nov 09, 2021	BUY	$49.4 - $49.69 $150,768 - $151,653	3,052 Added 105.42%	5,947 $294,000
Q2 2021 Aug 02, 2021	BUY	$49.5 - $49.73 $198 - $198	4 Added 0.14%	2,895 $143,000
Q1 2021 Apr 20, 2021	SELL	$49.43 - $49.87 $6,524 - $6,582	-132 Reduced 4.37%	2,891 $143,000
Q4 2020 Jan 29, 2021	BUY	$49.66 - $49.86 $44,991 - $45,173	906 Added 42.8%	3,023 $151,000
Q3 2020 Oct 30, 2020	BUY	$49.76 - $50.06 $60,309 - $60,672	1,212 Added 133.92%	2,117 $0
Q2 2020 Jul 24, 2020	BUY	$48.24 - $49.96 $144 - $149	3 Added 0.33%	905 $45,000
Q1 2020 May 06, 2020	BUY	$43.92 - $49.69 $43 - $49	1 Added 0.11%	902 $44,000
Q4 2019 Feb 05, 2020	BUY	$48.87 - $49.12 $195 - $196	4 Added 0.45%	901 $45,000
Q3 2019 Oct 31, 2019	BUY	$48.76 - $49.06 $195 - $196	4 Added 0.45%	897 $44,000
Q2 2019 Jul 30, 2019	BUY	N/A	3 Added 0.34%	893 $43,000
Q1 2019 May 06, 2019	BUY	N/A	2 Added 0.23%	890 $43,000
Q4 2018 Jan 31, 2019	BUY	N/A	159 Added 21.81%	888 $43,000
Q2 2018 Aug 09, 2018	SELL	N/A	-2,659 Reduced 78.48%	729 $35,000
Q1 2018 May 11, 2018	BUY	N/A	3,388 New	3,388 $162,000

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
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Private Ocean, LLC Spdr Nuveen Bloomberg Short Te Transaction History