Quent Capital, LLC Spdr Nuveen Bloomberg Short Te Transaction History

Quent Capital, LLC

  • $833 Million
  • Q1 2024

A detailed history of Quent Capital, LLC transactions in Spdr Nuveen Bloomberg Short Te stock. As of the latest transaction made, Quent Capital, LLC holds 872,583 shares of SHM stock, worth $41.2 Million. This represents 4.97% of its overall portfolio holdings.

Number of Shares
872,583
Previous 872,584 -0.0%
Holding current value
$41.2 Million
Previous $41.4 Million -0.0%
% of portfolio
4.97%
Previous 4.97%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Jun 28, 2024
SELL
$47.44 - $47.9 $47 - $47
-1 Reduced -0.0%
872,583 $41.4 Million
Q1 2024

May 02, 2024
BUY
$47.44 - $47.9 $5.95 Million - $6.01 Million
125,414 Added 16.79%
872,584 $41.4 Million
Q4 2023

Jun 14, 2024
SELL
$46.12 - $47.85 $131,764 - $136,707
-2,857 Reduced 0.38%
747,170 $35.7 Million
Q4 2023

Jan 19, 2024
SELL
$46.12 - $47.85 $131,764 - $136,707
-2,857 Reduced 0.38%
747,170 $35.7 Million
Q3 2023

Jun 14, 2024
BUY
$46.19 - $47.22 $3.67 Million - $3.75 Million
79,506 Added 11.86%
750,027 $34.7 Million
Q3 2023

Oct 10, 2023
BUY
$46.19 - $47.22 $3.67 Million - $3.75 Million
79,506 Added 11.86%
750,027 $34.7 Million
Q2 2023

Jun 14, 2024
BUY
$46.54 - $47.72 $5.49 Million - $5.62 Million
117,870 Added 21.33%
670,521 $31.5 Million
Q2 2023

Jul 10, 2023
BUY
$46.54 - $47.72 $5.49 Million - $5.62 Million
117,870 Added 21.33%
670,521 $31.5 Million
Q1 2023

Jun 14, 2024
SELL
$46.61 - $47.68 $14.9 Million - $15.3 Million
-319,933 Reduced 36.67%
552,651 $26.3 Million
Q1 2023

Apr 05, 2023
BUY
$46.61 - $47.68 $3.89 Million - $3.98 Million
83,454 Added 17.79%
552,651 $26.3 Million
Q4 2022

Jan 19, 2023
BUY
$46.08 - $47.2 $3.49 Million - $3.57 Million
75,699 Added 19.24%
469,197 $0
Q3 2022

Nov 10, 2022
BUY
N/A
36,838 Added 10.33%
393,498 $18.1 Million
Q2 2022

Aug 08, 2022
BUY
N/A
145,279 Added 68.73%
356,660 $16.9 Million
Q1 2022

May 12, 2022
BUY
N/A
113,846 Added 116.72%
211,381 $10 Million
Q4 2021

May 12, 2022
BUY
N/A
740 Added 0.76%
97,535 $4.8 Million
Q4 2021

Feb 28, 2022
BUY
N/A
96,795 New
96,795 $4.76 Million

Others Institutions Holding SHM

# of Institutions
456
Shares Held
78.3M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR NUVEEN BLOOMBERG SHORT TE

SHM Quotes by TradingView
  • Ticker SHM
  • Sector ETFs
  • Industry ETFs
More about SHM
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