River Glades Family Offices LLC Spdr Nuveen Bloomberg Short Te Transaction History

River Glades Family Offices LLC

$128 Million
Q2 2024

A detailed history of River Glades Family Offices LLC transactions in Spdr Nuveen Bloomberg Short Te stock. As of the latest transaction made, River Glades Family Offices LLC holds 46,915 shares of SHM stock, worth $2.24 Million. This represents 1.72% of its overall portfolio holdings.

Number of Shares

46,915

Previous 47,765 1.78%

Holding current value

$2.24 Million

Previous $2.27 Million 2.3%

% of portfolio

1.72%

Previous 1.8%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$46.84 - $47.32 $39,814 - $40,222	-850 Reduced 1.78%	46,915 $2.21 Million
Q1 2024 May 10, 2024	SELL	$47.44 - $47.9 $71,112 - $71,802	-1,499 Reduced 3.04%	47,765 $2.27 Million
Q3 2023 Nov 14, 2023	BUY	$46.19 - $47.22 $349,658 - $357,455	7,570 Added 18.16%	49,264 $2.28 Million
Q2 2023 Aug 11, 2023	BUY	$46.54 - $47.72 $25,597 - $26,246	550 Added 1.34%	41,694 $1.96 Million
Q1 2023 May 12, 2023	SELL	$46.61 - $47.68 $163,135 - $166,880	-3,500 Reduced 7.84%	41,144 $1.96 Million
Q4 2022 Feb 09, 2023	SELL	$45.97 - $47.2 $138,369 - $142,072	-3,010 Reduced 6.32%	44,644 $2.1 Million
Q2 2022 Aug 12, 2022	SELL	$46.52 - $47.45 $13,956 - $14,235	-300 Reduced 0.63%	47,654 $2.25 Million
Q1 2022 May 11, 2022	BUY	$47.3 - $49.17 $52,030 - $54,087	1,100 Added 2.35%	47,954 $2.27 Million
Q3 2021 Nov 15, 2021	SELL	$49.4 - $49.69 $9,880 - $9,938	-200 Reduced 0.43%	46,854 $2.32 Million
Q1 2021 May 14, 2021	BUY	$49.43 - $49.87 $24,715 - $24,935	500 Added 1.07%	47,054 $2.33 Million
Q4 2020 Jan 19, 2021	SELL	$49.66 - $49.86 $44,694 - $44,874	-900 Reduced 1.9%	46,554 $2.32 Million
Q3 2020 Nov 12, 2020	BUY	$49.76 - $50.06 $114,448 - $115,138	2,300 Added 5.09%	47,454 $2.37 Million
Q2 2020 Aug 13, 2020	SELL	$48.24 - $49.96 $38,592 - $39,968	-800 Reduced 1.74%	45,154 $2.25 Million
Q1 2020 May 15, 2020	BUY	$43.92 - $49.69 $19,764 - $22,360	450 Added 0.99%	45,954 $2.25 Million
Q4 2019 Feb 18, 2020	SELL	$48.87 - $49.12 $162,737 - $163,569	-3,330 Reduced 6.82%	45,504 $2.24 Million
Q3 2019 Nov 07, 2019	SELL	$48.76 - $49.06 $30,962 - $31,153	-635 Reduced 1.28%	48,834 $2.39 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-1,330 Reduced 2.62%	49,469 $2.42 Million
Q1 2019 May 10, 2019	BUY	N/A	50,799 New	50,799 $2.46 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-72,884 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	N/A	-7,700 Reduced 9.56%	72,884 $3.48 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-36,770 Reduced 31.33%	80,584 $3.87 Million
Q1 2018 May 10, 2018	BUY	N/A	117,354 New	117,354 $5.61 Million

Others Institutions Holding SHM

# of Institutions

448

Shares Held

78.2M

Call Options Held

Put Options Held

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About SPDR NUVEEN BLOOMBERG SHORT TE

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River Glades Family Offices LLC Spdr Nuveen Bloomberg Short Te Transaction History