Rfg Advisory, LLC Spdr Nuveen Bloomberg High Yie Transaction History

Rfg Advisory, LLC

$3.18 Billion
Q3 2024

A detailed history of Rfg Advisory, LLC transactions in Spdr Nuveen Bloomberg High Yie stock. As of the latest transaction made, Rfg Advisory, LLC holds 182,287 shares of HYMB stock, worth $4.68 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

182,287

Previous 182,064 0.12%

Holding current value

$4.68 Million

Previous $4.63 Million 3.39%

% of portfolio

0.15%

Previous 0.16%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$25.38 - $26.27 $5,659 - $5,858	223 Added 0.12%	182,287 $4.79 Million
Q2 2024 Jul 15, 2024	BUY	$25.12 - $25.81 $85,006 - $87,341	3,384 Added 1.89%	182,064 $4.63 Million
Q1 2024 Apr 11, 2024	BUY	$24.95 - $25.69 $42,739 - $44,006	1,713 Added 0.97%	178,680 $4.59 Million
Q4 2023 Jan 25, 2024	BUY	$23.09 - $25.41 $21,381 - $23,529	926 Added 0.53%	176,967 $4.48 Million
Q3 2023 Oct 16, 2023	BUY	$23.58 - $25.22 $2.74 Million - $2.93 Million	116,050 Added 193.45%	176,041 $4.19 Million
Q2 2023 Aug 03, 2023	SELL	$24.33 - $25.33 $7,980 - $8,308	-328 Reduced 0.54%	59,991 $1.5 Million
Q1 2023 May 09, 2023	BUY	$24.5 - $50.38 $19,379 - $39,850	791 Added 1.33%	60,319 $1.51 Million
Q4 2022 Feb 14, 2023	SELL	$23.44 - $50.65 $591,531 - $1.28 Million	-25,236 Reduced 29.77%	59,528 $2.92 Million
Q3 2022 Nov 10, 2022	BUY	$23.96 - $26.61 $826,787 - $918,231	34,507 Added 68.66%	84,764 $4.01 Million
Q2 2022 Aug 09, 2022	BUY	$24.46 - $27.54 $1.23 Million - $1.38 Million	50,257 New	50,257 $2.65 Million

Others Institutions Holding HYMB

# of Institutions

382

Shares Held

72.6M

Call Options Held

400

Put Options Held

8.9K

View Full List

About SPDR NUVEEN BLOOMBERG HIGH YIE

Ticker HYMB
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