Strategic Blueprint, LLC Spdr Nuveen Bloomberg Short Te Transaction History

Strategic Blueprint, LLC

$1.49 Billion
Q3 2024

A detailed history of Strategic Blueprint, LLC transactions in Spdr Nuveen Bloomberg Short Te stock. As of the latest transaction made, Strategic Blueprint, LLC holds 12,775 shares of SHM stock, worth $606,429. This represents 0.04% of its overall portfolio holdings.

Number of Shares

12,775

Previous 12,150 5.14%

Holding current value

$606,429

Previous $573,000 7.16%

% of portfolio

0.04%

Previous 0.04%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$47.01 - $48.2 $29,381 - $30,125	625 Added 5.14%	12,775 $614,000
Q2 2024 Jul 26, 2024	SELL	$46.84 - $47.32 $105,530 - $106,611	-2,253 Reduced 15.64%	12,150 $573,000
Q1 2024 Apr 23, 2024	BUY	$47.44 - $47.9 $43,122 - $43,541	909 Added 6.74%	14,403 $683,000
Q4 2023 Jan 25, 2024	SELL	$46.12 - $47.85 $143,340 - $148,717	-3,108 Reduced 18.72%	13,494 $644,000
Q3 2023 Oct 18, 2023	BUY	$46.19 - $47.22 $191,873 - $196,151	4,154 Added 33.37%	16,602 $767,000
Q2 2023 Oct 18, 2023	BUY	$46.54 - $47.72 $123,703 - $126,839	2,658 Added 27.15%	12,448 $585,000
Q1 2023 Apr 28, 2023	BUY	$46.61 - $47.68 $456,311 - $466,787	9,790 New	9,790 $465,000
Q3 2021 Nov 12, 2021	SELL	$49.4 - $49.69 $128,588 - $129,343	-2,603 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$49.5 - $49.73 $128,848 - $129,447	2,603 New	2,603 $0

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
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Strategic Blueprint, LLC Spdr Nuveen Bloomberg Short Te Transaction History