Symmetry Partners, LLC Spdr Nuveen Bloomberg Short Te Transaction History

Symmetry Partners, LLC

$422 Million
Q3 2024

A detailed history of Symmetry Partners, LLC transactions in Spdr Nuveen Bloomberg Short Te stock. As of the latest transaction made, Symmetry Partners, LLC holds 92,922 shares of SHM stock, worth $4.44 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares

92,922

Previous 255,658 63.65%

Holding current value

$4.44 Million

Previous $12.1 Million 62.92%

% of portfolio

1.06%

Previous 0.62%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$47.01 - $48.2 $7.65 Million - $7.84 Million	-162,736 Reduced 63.65%	92,922 $4.47 Million
Q2 2024 Jul 11, 2024	BUY	$46.84 - $47.32 $5.13 Million - $5.18 Million	109,516 Added 74.94%	255,658 $12.1 Million
Q1 2024 Apr 02, 2024	SELL	$47.44 - $47.9 $4.04 Million - $4.08 Million	-85,146 Reduced 36.81%	146,142 $6.93 Million
Q4 2023 Jan 02, 2024	BUY	$46.12 - $47.85 $238,302 - $247,240	5,167 Added 2.29%	231,288 $11.1 Million
Q3 2023 Oct 10, 2023	BUY	$46.19 - $47.22 $613,495 - $627,176	13,282 Added 6.24%	226,121 $10.5 Million
Q2 2023 Jul 05, 2023	BUY	$46.54 - $47.72 $574,070 - $588,626	12,335 Added 6.15%	212,839 $10 Million
Q1 2023 Apr 03, 2023	BUY	$46.61 - $47.68 $1.09 Million - $1.12 Million	23,469 Added 13.26%	200,504 $9.53 Million
Q4 2022 Jan 06, 2023	BUY	$45.97 - $47.2 $1.79 Million - $1.84 Million	38,955 Added 28.21%	177,035 $8.32 Million
Q3 2022 Oct 03, 2022	BUY	$46.05 - $47.82 $342,013 - $355,159	7,427 Added 5.68%	138,080 $6.36 Million
Q2 2022 Jul 11, 2022	SELL	$46.52 - $47.45 $387,511 - $395,258	-8,330 Reduced 5.99%	130,653 $6.18 Million
Q1 2022 Apr 04, 2022	BUY	$47.3 - $49.17 $250,500 - $260,404	5,296 Added 3.96%	138,983 $6.58 Million
Q4 2021 Jan 11, 2022	BUY	$49.16 - $49.38 $2.29 Million - $2.3 Million	46,661 Added 53.62%	133,687 $6.58 Million
Q3 2021 Oct 18, 2021	SELL	$49.4 - $49.69 $35,716 - $35,925	-723 Reduced 0.82%	87,026 $4.3 Million
Q2 2021 Jul 07, 2021	BUY	$49.5 - $49.73 $450,351 - $452,443	9,098 Added 11.57%	87,749 $4.35 Million
Q1 2021 May 03, 2021	BUY	$49.43 - $49.87 $292,279 - $294,881	5,913 Added 8.13%	78,651 $3.9 Million
Q4 2020 Feb 18, 2021	BUY	$49.66 - $49.86 $363,511 - $364,975	7,320 Added 11.19%	72,738 $3.62 Million
Q3 2020 Nov 03, 2020	BUY	$49.76 - $50.06 $208,146 - $209,400	4,183 Added 6.83%	65,418 $3.26 Million
Q2 2020 Jul 20, 2020	BUY	$48.24 - $49.96 $745,597 - $772,181	15,456 Added 33.76%	61,235 $3.05 Million
Q1 2020 May 15, 2020	BUY	$43.92 - $49.69 $278,672 - $315,283	6,345 Added 16.09%	45,779 $2.24 Million
Q3 2019 Nov 04, 2019	BUY	$48.76 - $49.06 $123,362 - $124,121	2,530 Added 6.86%	39,434 $1.93 Million
Q2 2019 Aug 07, 2019	SELL	N/A	-33,963 Reduced 47.92%	36,904 $1.81 Million
Q1 2019 May 13, 2019	BUY	N/A	11,260 Added 18.89%	70,867 $3.44 Million
Q4 2018 Feb 06, 2019	SELL	N/A	-1,591 Reduced 2.6%	59,607 $2.87 Million
Q3 2018 Nov 06, 2018	SELL	N/A	-111 Reduced 0.18%	61,198 $2.92 Million
Q2 2018 Aug 06, 2018	BUY	N/A	627 Added 1.03%	61,309 $2.94 Million
Q1 2018 May 02, 2018	BUY	N/A	2,558 Added 4.4%	60,682 $2.9 Million
Q4 2017 Feb 05, 2018	BUY	N/A	2,380 Added 4.27%	58,124 $2.79 Million
Q3 2017 Nov 09, 2017	BUY	N/A	55,744	55,744 $2.71 Million

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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Symmetry Partners, LLC Spdr Nuveen Bloomberg Short Te Transaction History