Raymond James Trust N.A. Spdr Nuveen Bloomberg Short Te Transaction History

Raymond James Trust N.A.

$4.22 Billion
Q2 2024

A detailed history of Raymond James Trust N.A. transactions in Spdr Nuveen Bloomberg Short Te stock. As of the latest transaction made, Raymond James Trust N.A. holds 10,356 shares of SHM stock, worth $493,152. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,356

Previous 10,378 0.21%

Holding current value

$493,152

Previous $492,000 0.81%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$46.84 - $47.32 $1,030 - $1,041	-22 Reduced 0.21%	10,356 $488,000
Q4 2023 Jan 10, 2024	SELL	$46.12 - $47.85 $166,816 - $173,073	-3,617 Reduced 25.84%	10,378 $495,000
Q3 2023 Nov 14, 2023	BUY	$46.19 - $47.22 $68,499 - $70,027	1,483 Added 11.85%	13,995 $646,000
Q2 2023 Aug 15, 2023	BUY	$46.54 - $47.72 $13,962 - $14,316	300 Added 2.46%	12,512 $589,000
Q1 2023 May 03, 2023	BUY	$46.61 - $47.68 $102,308 - $104,657	2,195 Added 21.91%	12,212 $581,000
Q4 2022 Feb 02, 2023	BUY	$45.97 - $47.2 $5,424 - $5,569	118 Added 1.19%	10,017 $471,000
Q3 2022 Oct 31, 2022	SELL	$46.05 - $47.82 $960,050 - $996,951	-20,848 Reduced 67.8%	9,899 $456,000
Q2 2022 Jul 14, 2022	SELL	$46.52 - $47.45 $1.1 Million - $1.13 Million	-23,722 Reduced 43.55%	30,747 $1.45 Million
Q1 2022 May 12, 2022	BUY	$47.3 - $49.17 $130,926 - $136,102	2,768 Added 5.35%	54,469 $2.58 Million
Q4 2021 Jan 31, 2022	BUY	$49.16 - $49.38 $440,670 - $442,642	8,964 Added 20.97%	51,701 $2.54 Million
Q3 2021 Oct 18, 2021	SELL	$49.4 - $49.69 $11,856 - $11,925	-240 Reduced 0.56%	42,737 $2.11 Million
Q2 2021 Jul 20, 2021	BUY	$49.5 - $49.73 $216,166 - $217,170	4,367 Added 11.31%	42,977 $2.13 Million
Q1 2021 May 03, 2021	SELL	$49.43 - $49.87 $67,125 - $67,723	-1,358 Reduced 3.4%	38,610 $1.91 Million
Q4 2020 Jan 13, 2021	BUY	$49.66 - $49.86 $40,919 - $41,084	824 Added 2.11%	39,968 $1.99 Million
Q3 2020 Oct 14, 2020	SELL	$49.76 - $50.06 $5,423 - $5,456	-109 Reduced 0.28%	39,144 $1.95 Million
Q2 2020 Jul 16, 2020	BUY	$48.24 - $49.96 $222,386 - $230,315	4,610 Added 13.31%	39,253 $1.96 Million
Q1 2020 Apr 17, 2020	BUY	$43.92 - $49.69 $211,299 - $239,058	4,811 Added 16.13%	34,643 $1.69 Million
Q4 2019 Jan 14, 2020	BUY	$48.87 - $49.12 $262,627 - $263,970	5,374 Added 21.97%	29,832 $1.47 Million
Q3 2019 Oct 24, 2019	SELL	$48.76 - $49.06 $18,918 - $19,035	-388 Reduced 1.56%	24,458 $1.2 Million
Q2 2019 Jul 15, 2019	SELL	N/A	-527 Reduced 2.08%	24,846 $1.22 Million
Q1 2019 Apr 15, 2019	SELL	N/A	-364 Reduced 1.41%	25,373 $1.23 Million
Q4 2018 Jan 29, 2019	SELL	N/A	-757 Reduced 2.86%	25,737 $1.24 Million
Q3 2018 Nov 13, 2018	BUY	N/A	26,494 New	26,494 $1.26 Million
Q3 2018 Oct 16, 2018	SELL	N/A	-26,015 Closed	0 $0
Q2 2018 Nov 26, 2018	BUY	N/A	26,015 New	26,015 $1.25 Million

Others Institutions Holding SHM

# of Institutions

449

Shares Held

78.6M

Call Options Held

Put Options Held

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About SPDR NUVEEN BLOOMBERG SHORT TE

Ticker SHM
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Raymond James Trust N.A. Spdr Nuveen Bloomberg Short Te Transaction History