Qp Wealth Management, LLC Spdr Nuveen Bloomberg High Yie Transaction History

Qp Wealth Management, LLC

$57.3 Million
Q3 2023

A detailed history of Qp Wealth Management, LLC transactions in Spdr Nuveen Bloomberg High Yie stock. As of the latest transaction made, Qp Wealth Management, LLC holds 45,803 shares of HYMB stock, worth $1.19 Million. This represents 1.9% of its overall portfolio holdings.

Number of Shares

45,803

Previous 43,718 4.77%

Holding current value

$1.19 Million

Previous $1.09 Million 0.18%

% of portfolio

1.9%

Previous 1.73%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 05, 2023	BUY	$23.58 - $25.22 $49,164 - $52,583	2,085 Added 4.77%	45,803 $1.09 Million
Q2 2023 Jul 13, 2023	BUY	$24.33 - $25.33 $83,062 - $86,476	3,414 Added 8.47%	43,718 $1.09 Million
Q1 2023 Apr 25, 2023	BUY	$24.5 - $50.38 $876,389 - $1.8 Million	35,771 Added 789.12%	40,304 $1.01 Million
Q4 2022 Jan 17, 2023	SELL	$23.44 - $50.65 $344,521 - $744,453	-14,698 Reduced 76.43%	4,533 $0
Q3 2022 Oct 12, 2022	BUY	$23.96 - $26.61 $45,068 - $50,053	1,881 Added 10.84%	19,231 $924,000
Q2 2022 Jul 08, 2022	SELL	$24.46 - $27.54 $7,166 - $8,069	-293 Reduced 1.66%	17,350 $891,000
Q1 2022 Apr 18, 2022	BUY	$27.51 - $30.04 $5,804 - $6,338	211 Added 1.21%	17,643 $973,000
Q4 2021 Jan 13, 2022	BUY	$29.68 - $30.1 $7,182 - $7,284	242 Added 1.41%	17,432 $1.05 Million
Q3 2021 Nov 05, 2021	BUY	$29.98 - $30.58 $40,473 - $41,283	1,350 Added 8.52%	17,190 $1.03 Million
Q2 2021 Jul 13, 2021	BUY	$29.57 - $30.41 $106,185 - $109,202	3,591 Added 29.32%	15,840 $963,000
Q1 2021 Apr 28, 2021	BUY	$29.35 - $30.12 $142,347 - $146,082	4,850 Added 65.55%	12,249 $727,000
Q4 2020 Jan 15, 2021	SELL	$28.28 - $29.5 $28,562 - $29,795	-1,010 Reduced 12.01%	7,399 $436,000
Q3 2020 Oct 08, 2020	BUY	$28.09 - $28.75 $28,370 - $29,037	1,010 Added 13.65%	8,409 $478,000
Q2 2020 Jul 08, 2020	BUY	$26.11 - $28.18 $43,133 - $46,553	1,652 Added 28.75%	7,399 $417,000
Q1 2020 Apr 29, 2020	BUY	$21.48 - $30.58 $123,445 - $175,743	5,747 New	5,747 $308,000

Others Institutions Holding HYMB

# of Institutions

417

Shares Held

84.9M

Call Options Held

9.6K

Put Options Held

3.1K

View Full List

About SPDR NUVEEN BLOOMBERG HIGH YIE

Ticker HYMB
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Qp Wealth Management, LLC Spdr Nuveen Bloomberg High Yie Transaction History