Strateg Iq Financial Group, LLC Spdr Nuveen Bloomberg Short Te Transaction History

Strateg Iq Financial Group, LLC

$863 Million
Q4 2023

A detailed history of Strateg Iq Financial Group, LLC transactions in Spdr Nuveen Bloomberg Short Te stock. As of the latest transaction made, Strateg Iq Financial Group, LLC holds 37,231 shares of SHM stock, worth $1.79 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

37,231

Previous 40,956 9.1%

Holding current value

$1.79 Million

Previous $1.89 Million 6.02%

% of portfolio

0.21%

Previous 0.22%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 23, 2024	SELL	$46.12 - $47.85 $171,797 - $178,241	-3,725 Reduced 9.1%	37,231 $1.78 Million
Q3 2023 Oct 19, 2023	SELL	$46.19 - $47.22 $296,539 - $303,152	-6,420 Reduced 13.55%	40,956 $1.89 Million
Q2 2023 Jul 17, 2023	SELL	$46.54 - $47.72 $702,428 - $720,237	-15,093 Reduced 24.16%	47,376 $2.23 Million
Q1 2023 Apr 19, 2023	BUY	$46.61 - $47.68 $286,418 - $292,993	6,145 Added 10.91%	62,469 $2.97 Million
Q4 2022 Jan 12, 2023	SELL	$45.97 - $47.2 $44,131 - $45,312	-960 Reduced 1.68%	56,324 $0
Q3 2022 Oct 21, 2022	BUY	$46.05 - $47.82 $351,822 - $365,344	7,640 Added 15.39%	57,284 $2.64 Million
Q2 2022 Jul 27, 2022	SELL	$46.52 - $47.45 $119,184 - $121,566	-2,562 Reduced 4.91%	49,644 $2.35 Million
Q1 2022 Apr 21, 2022	SELL	$47.3 - $49.17 $123,925 - $128,825	-2,620 Reduced 4.78%	52,206 $2.47 Million
Q4 2021 Feb 04, 2022	BUY	$49.16 - $49.38 $33,084 - $33,232	673 Added 1.24%	54,826 $2.7 Million
Q3 2021 Nov 03, 2021	SELL	$49.4 - $49.69 $1,432 - $1,441	-29 Reduced 0.05%	54,153 $2.68 Million
Q2 2021 Aug 03, 2021	SELL	$49.5 - $49.73 $433,818 - $435,833	-8,764 Reduced 13.92%	54,182 $2.69 Million
Q1 2021 May 04, 2021	SELL	$49.43 - $49.87 $125,997 - $127,118	-2,549 Reduced 3.89%	62,946 $3.12 Million
Q4 2020 Jan 29, 2021	SELL	$49.66 - $49.86 $260,615 - $261,665	-5,248 Reduced 7.42%	65,495 $3.26 Million
Q3 2020 Nov 02, 2020	BUY	$49.76 - $50.06 $234,369 - $235,782	4,710 Added 7.13%	70,743 $3.53 Million
Q2 2020 Aug 03, 2020	BUY	$48.24 - $49.96 $240,042 - $248,600	4,976 Added 8.15%	66,033 $3.29 Million
Q1 2020 May 05, 2020	BUY	$43.92 - $49.69 $470,646 - $532,478	10,716 Added 21.29%	61,057 $2.99 Million
Q4 2019 Feb 03, 2020	BUY	$48.87 - $49.12 $641,565 - $644,847	13,128 Added 35.28%	50,341 $2.47 Million
Q3 2019 Nov 01, 2019	BUY	$48.76 - $49.06 $294,510 - $296,322	6,040 Added 19.38%	37,213 $1.82 Million
Q2 2019 Jul 29, 2019	BUY	N/A	5,726 Added 22.5%	31,173 $1.53 Million
Q1 2019 Apr 26, 2019	BUY	N/A	587 Added 2.36%	25,447 $1.23 Million
Q4 2018 Feb 06, 2019	BUY	N/A	3,201 Added 14.78%	24,860 $1.2 Million
Q3 2018 Oct 31, 2018	BUY	N/A	105 Added 0.49%	21,659 $1.03 Million
Q2 2018 Jul 25, 2018	SELL	N/A	-2,806 Reduced 11.52%	21,554 $1.03 Million
Q1 2018 Apr 27, 2018	SELL	N/A	-1,330 Reduced 5.18%	24,360 $1.17 Million
Q4 2017 Feb 06, 2018	SELL	N/A	-1,183 Reduced 4.4%	25,690 $1.23 Million
Q3 2017 Oct 23, 2017	BUY	N/A	4,602 Added 20.66%	26,873 $1.31 Million
Q2 2017 Aug 07, 2017	BUY	N/A	22,271	22,271 $1.08 Million

Others Institutions Holding SHM

# of Institutions

460

Shares Held

78.6M

Call Options Held

Put Options Held

View Full List

About SPDR NUVEEN BLOOMBERG SHORT TE

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Strateg Iq Financial Group, LLC Spdr Nuveen Bloomberg Short Te Transaction History