Private Trust CO Na Spdr Nuveen Bloomberg High Yie Transaction History

Private Trust CO Na

$905 Million
Q2 2024

A detailed history of Private Trust CO Na transactions in Spdr Nuveen Bloomberg High Yie stock. As of the latest transaction made, Private Trust CO Na holds 44,249 shares of HYMB stock, worth $1.14 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

44,249

Previous 39,077 13.24%

Holding current value

$1.14 Million

Previous $1 Million 12.16%

% of portfolio

0.12%

Previous 0.11%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$25.12 - $25.81 $129,920 - $133,489	5,172 Added 13.24%	44,249 $1.13 Million
Q1 2024 Apr 24, 2024	SELL	$24.95 - $25.69 $13,423 - $13,821	-538 Reduced 1.36%	39,077 $1 Million
Q4 2023 Jan 24, 2024	BUY	$23.09 - $25.41 $582,883 - $641,450	25,244 Added 175.66%	39,615 $1 Million
Q3 2023 Oct 18, 2023	BUY	$23.58 - $25.22 $20,255 - $21,663	859 Added 6.36%	14,371 $342,000
Q2 2023 Jul 28, 2023	BUY	$24.33 - $25.33 $37,468 - $39,008	1,540 Added 12.86%	13,512 $337,000
Q1 2023 Apr 12, 2023	BUY	$24.5 - $50.38 $20,065 - $41,261	819 Added 7.34%	11,972 $299,000
Q4 2022 Jan 18, 2023	BUY	$23.44 - $50.65 $44,301 - $95,728	1,890 Added 20.4%	11,153 $0
Q3 2022 Oct 17, 2022	BUY	$23.96 - $26.61 $126,389 - $140,367	5,275 Added 132.27%	9,263 $0
Q2 2022 Sep 16, 2022	BUY	$24.46 - $27.54 $97,546 - $109,829	3,988 New	3,988 $205,000

Others Institutions Holding HYMB

# of Institutions

368

Shares Held

75.9M

Call Options Held

Put Options Held

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About SPDR NUVEEN BLOOMBERG HIGH YIE

Ticker HYMB
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Private Trust CO Na Spdr Nuveen Bloomberg High Yie Transaction History