Proquility Private Wealth Partners, LLC Spdr Nuveen Bloomberg Short Te Transaction History

Proquility Private Wealth Partners, LLC

$306 Million
Q4 2024

A detailed history of Proquility Private Wealth Partners, LLC transactions in Spdr Nuveen Bloomberg Short Te stock. As of the latest transaction made, Proquility Private Wealth Partners, LLC holds 8,941 shares of SHM stock, worth $428,452. This represents 0.14% of its overall portfolio holdings.

Number of Shares

8,941

Previous 25,535 64.99%

Holding current value

$428,452

Previous $1.23 Million 65.58%

% of portfolio

0.14%

Previous 0.4%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$47.26 - $48.18 $784,232 - $799,498	-16,594 Reduced 64.99%	8,941 $423,000
Q3 2024 Oct 15, 2024	BUY	$47.01 - $48.2 $237,024 - $243,024	5,042 Added 24.6%	25,535 $1.23 Million
Q2 2024 Aug 09, 2024	SELL	$46.84 - $47.32 $288,955 - $291,917	-6,169 Reduced 23.14%	20,493 $967,000
Q1 2024 May 02, 2024	BUY	$47.44 - $47.9 $702,918 - $709,734	14,817 Added 125.09%	26,662 $1.26 Million
Q4 2023 Feb 12, 2024	SELL	$46.12 - $47.85 $1 Million - $1.04 Million	-21,729 Reduced 64.72%	11,845 $566,000
Q3 2023 Nov 14, 2023	SELL	$46.19 - $47.22 $52,194 - $53,358	-1,130 Reduced 3.26%	33,574 $1.55 Million
Q2 2023 Sep 14, 2023	SELL	$46.54 - $47.72 $8,749 - $8,971	-188 Reduced 0.54%	34,704 $1.63 Million
Q1 2023 May 10, 2023	SELL	$46.61 - $47.68 $1,538 - $1,573	-33 Reduced 0.09%	34,892 $1.66 Million
Q4 2022 Feb 14, 2023	SELL	$45.97 - $47.2 $693,457 - $712,012	-15,085 Reduced 30.16%	34,925 $1.64 Million
Q3 2022 Nov 14, 2022	SELL	$46.05 - $47.82 $856,391 - $889,308	-18,597 Reduced 27.11%	50,010 $2.31 Million
Q2 2022 Aug 10, 2022	SELL	$46.52 - $47.45 $199,338 - $203,323	-4,285 Reduced 5.88%	68,607 $3.24 Million
Q1 2022 May 16, 2022	BUY	$47.3 - $49.17 $148,711 - $154,590	3,144 Added 4.51%	72,892 $3.4 Million
Q4 2021 Feb 14, 2022	SELL	$49.16 - $49.38 $656,187 - $659,124	-13,348 Reduced 16.06%	69,748 $3.36 Million
Q3 2021 Nov 05, 2021	BUY	$49.4 - $49.69 $119,103 - $119,802	2,411 Added 2.99%	83,096 $4.11 Million
Q2 2021 Aug 13, 2021	SELL	$49.5 - $49.73 $164,439 - $165,203	-3,322 Reduced 3.95%	80,685 $4 Million
Q1 2021 Jun 08, 2021	SELL	$49.43 - $49.87 $15,619 - $15,758	-316 Reduced 0.37%	84,007 $4.16 Million
Q4 2020 Feb 10, 2021	BUY	$49.66 - $49.86 $4.19 Million - $4.2 Million	84,323 New	84,323 $4.2 Million

Others Institutions Holding SHM

# of Institutions

451

Shares Held

73.7M

Call Options Held

Put Options Held

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About SPDR NUVEEN BLOOMBERG SHORT TE

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Proquility Private Wealth Partners, LLC Spdr Nuveen Bloomberg Short Te Transaction History