Studio Investment Management LLC Spdr Nuveen Bloomberg Short Te Transaction History

Studio Investment Management LLC

$462 Million
Q3 2024

A detailed history of Studio Investment Management LLC transactions in Spdr Nuveen Bloomberg Short Te stock. As of the latest transaction made, Studio Investment Management LLC holds 88,112 shares of SHM stock, worth $4.2 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

88,112

Previous 89,557 1.61%

Holding current value

$4.2 Million

Previous $4.23 Million 0.35%

% of portfolio

0.92%

Previous 0.98%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$47.01 - $48.2 $67,929 - $69,649	-1,445 Reduced 1.61%	88,112 $4.24 Million
Q2 2024 Aug 07, 2024	SELL	$46.84 - $47.32 $2,669 - $2,697	-57 Reduced 0.06%	89,557 $4.23 Million
Q1 2024 May 15, 2024	SELL	$47.44 - $47.9 $512,826 - $517,799	-10,810 Reduced 10.76%	89,614 $4.25 Million
Q4 2023 Feb 15, 2024	SELL	$46.12 - $47.85 $256,888 - $266,524	-5,570 Reduced 5.26%	100,424 $4.8 Million
Q3 2023 Nov 15, 2023	SELL	$46.19 - $47.22 $1.26 Million - $1.29 Million	-27,291 Reduced 20.48%	105,994 $4.9 Million
Q2 2023 Aug 14, 2023	SELL	$46.54 - $47.72 $87,867 - $90,095	-1,888 Reduced 1.4%	133,285 $6.27 Million
Q1 2023 May 15, 2023	BUY	$46.61 - $47.68 $1.52 Million - $1.55 Million	32,545 Added 31.71%	135,173 $6.43 Million
Q4 2022 Feb 14, 2023	BUY	$45.97 - $47.2 $2.26 Million - $2.32 Million	49,248 Added 92.26%	102,628 $4.82 Million
Q3 2022 Nov 14, 2022	SELL	$46.05 - $47.82 $2,763 - $2,869	-60 Reduced 0.11%	53,380 $0
Q2 2022 Aug 15, 2022	BUY	$46.52 - $47.45 $44,891 - $45,789	965 Added 1.84%	53,440 $2.53 Million
Q1 2022 May 16, 2022	BUY	$47.3 - $49.17 $29,326 - $30,485	620 Added 1.2%	52,475 $2.48 Million
Q4 2021 Feb 14, 2022	BUY	$49.16 - $49.38 $2.29 Million - $2.3 Million	46,580 Added 883.03%	51,855 $2.55 Million
Q3 2021 Nov 15, 2021	BUY	$49.4 - $49.69 $260,585 - $262,114	5,275 New	5,275 $261,000

Others Institutions Holding SHM

# of Institutions

441

Shares Held

73.7M

Call Options Held

Put Options Held

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About SPDR NUVEEN BLOOMBERG SHORT TE

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Studio Investment Management LLC Spdr Nuveen Bloomberg Short Te Transaction History