Rock Point Advisors, LLC Spdr Nuveen Bloomberg Short Te Transaction History

Rock Point Advisors, LLC

$358 Million
Q3 2024

A detailed history of Rock Point Advisors, LLC transactions in Spdr Nuveen Bloomberg Short Te stock. As of the latest transaction made, Rock Point Advisors, LLC holds 7,000 shares of SHM stock, worth $331,380. This represents 0.09% of its overall portfolio holdings.

Number of Shares

7,000

Previous 8,500 17.65%

Holding current value

$331,380

Previous $401,000 16.21%

% of portfolio

0.09%

Previous 0.12%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$47.01 - $48.2 $70,515 - $72,300	-1,500 Reduced 17.65%	7,000 $336,000
Q4 2023 Feb 08, 2024	SELL	$46.12 - $47.85 $159,114 - $165,082	-3,450 Reduced 28.87%	8,500 $406,000
Q4 2022 Feb 09, 2023	BUY	$45.97 - $47.2 $4,597 - $4,720	100 Added 0.84%	11,950 $561,000
Q3 2022 Nov 10, 2022	BUY	$46.05 - $47.82 $59,864 - $62,166	1,300 Added 12.32%	11,850 $546,000
Q1 2020 May 07, 2020	SELL	$43.92 - $49.69 $17,568 - $19,876	-400 Reduced 3.65%	10,550 $516,000
Q4 2019 Feb 06, 2020	BUY	$48.87 - $49.12 $535,126 - $537,864	10,950 New	10,950 $538,000
Q2 2018 Aug 09, 2018	SELL	N/A	-5,120 Closed	0 $0
Q1 2018 May 11, 2018	BUY	N/A	545 Added 11.91%	5,120 $245,000
Q4 2017 Feb 09, 2018	SELL	N/A	-845 Reduced 15.59%	4,575 $219,000
Q3 2017 Nov 03, 2017	BUY	N/A	5,420	5,420 $263,000

Others Institutions Holding SHM

# of Institutions

442

Shares Held

72.8M

Call Options Held

Put Options Held

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About SPDR NUVEEN BLOOMBERG SHORT TE

Ticker SHM
Sector ETFs
Industry ETFs

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Rock Point Advisors, LLC Spdr Nuveen Bloomberg Short Te Transaction History