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

Raymond James Trust N.A.

  • $4.55 Billion
  • Q3 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 8,145 shares of SHM stock, worth $386,643. This represents 0.01% of its overall portfolio holdings.

Number of Shares
8,145
Previous 10,356 21.35%
Holding current value
$386,643
Previous $488,000 19.67%
% of portfolio
0.01%
Previous 0.01%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$47.01 - $48.2 $103,939 - $106,570
-2,211 Reduced 21.35%
8,145 $392,000
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
442
Shares Held
72.8M
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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