Taylor, Cottrill, Erickson & Associates, Inc. Spdr Nuveen Bloomberg Short Te Transaction History

Taylor, Cottrill, Erickson & Associates, Inc.

$359 Million
Q3 2024

A detailed history of Taylor, Cottrill, Erickson & Associates, Inc. transactions in Spdr Nuveen Bloomberg Short Te stock. As of the latest transaction made, Taylor, Cottrill, Erickson & Associates, Inc. holds 23,992 shares of SHM stock, worth $1.15 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

23,992

Previous 38,477 37.65%

Holding current value

$1.15 Million

Previous $1.82 Million 36.42%

% of portfolio

0.32%

Previous 0.54%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$47.01 - $48.2 $680,939 - $698,177	-14,485 Reduced 37.65%	23,992 $1.15 Million
Q1 2024 May 02, 2024	SELL	$47.44 - $47.9 $46,016 - $46,463	-970 Reduced 2.46%	38,477 $1.83 Million
Q4 2023 Feb 06, 2024	SELL	$46.12 - $47.85 $1.45 Million - $1.51 Million	-31,495 Reduced 44.4%	39,447 $1.89 Million
Q3 2023 Nov 03, 2023	SELL	$46.19 - $47.22 $242,728 - $248,141	-5,255 Reduced 6.9%	70,942 $3.28 Million
Q2 2023 Aug 02, 2023	SELL	$46.54 - $47.72 $1.08 Million - $1.1 Million	-23,140 Reduced 23.29%	76,197 $3.59 Million
Q1 2023 May 04, 2023	BUY	$46.61 - $47.68 $1.98 Million - $2.02 Million	42,465 Added 74.67%	99,337 $4.72 Million
Q4 2022 Jan 31, 2023	BUY	$45.97 - $47.2 $402,329 - $413,094	8,752 Added 18.19%	56,872 $2.67 Million
Q3 2022 Nov 04, 2022	BUY	$46.05 - $47.82 $61,706 - $64,078	1,340 Added 2.86%	48,120 $2.22 Million
Q2 2022 Jul 28, 2022	SELL	$46.52 - $47.45 $641,976 - $654,810	-13,800 Reduced 22.78%	46,780 $2.21 Million
Q1 2022 May 03, 2022	SELL	$47.3 - $49.17 $613,717 - $637,980	-12,975 Reduced 17.64%	60,580 $2.87 Million
Q4 2021 Feb 03, 2022	SELL	$49.16 - $49.38 $2.22 Million - $2.23 Million	-45,135 Reduced 38.03%	73,555 $3.62 Million
Q3 2021 Oct 15, 2021	BUY	$49.4 - $49.69 $3,705 - $3,726	75 Added 0.06%	118,690 $5.86 Million
Q2 2021 Jul 20, 2021	BUY	$49.5 - $49.73 $2.94 Million - $2.96 Million	59,460 Added 100.52%	118,615 $5.88 Million
Q1 2021 Apr 14, 2021	BUY	$49.43 - $49.87 $746,393 - $753,037	15,100 Added 34.28%	59,155 $2.93 Million
Q4 2020 Jan 25, 2021	SELL	$49.66 - $49.86 $614,542 - $617,017	-12,375 Reduced 21.93%	44,055 $2.19 Million
Q3 2020 Oct 09, 2020	SELL	$49.76 - $50.06 $72,649 - $73,087	-1,460 Reduced 2.52%	56,430 $2.81 Million
Q2 2020 Jul 14, 2020	SELL	$48.24 - $49.96 $1.95 Million - $2.02 Million	-40,400 Reduced 41.1%	57,890 $2.89 Million
Q1 2020 Apr 15, 2020	BUY	$43.92 - $49.69 $69,393 - $78,510	1,580 Added 1.63%	98,290 $4.81 Million
Q4 2019 Jan 14, 2020	SELL	$48.87 - $49.12 $259,988 - $261,318	-5,320 Reduced 5.21%	96,710 $4.75 Million
Q3 2019 Oct 25, 2019	SELL	$48.76 - $49.06 $160,908 - $161,898	-3,300 Reduced 3.13%	102,030 $5 Million
Q2 2019 Jul 26, 2019	SELL	N/A	-3,125 Reduced 2.88%	105,330 $5.15 Million
Q1 2019 Apr 29, 2019	SELL	N/A	-10,675 Reduced 8.96%	108,455 $5.26 Million
Q4 2018 Jan 29, 2019	SELL	N/A	-18,860 Reduced 13.67%	119,130 $5.73 Million
Q3 2018 Oct 24, 2018	SELL	N/A	-43,960 Reduced 24.16%	137,990 $6.58 Million
Q2 2018 Jul 30, 2018	SELL	N/A	-2,555 Reduced 1.38%	181,950 $8.73 Million
Q1 2018 Apr 23, 2018	SELL	N/A	-7,395 Reduced 3.85%	184,505 $8.82 Million
Q4 2017 Jan 24, 2018	BUY	N/A	10,765 Added 5.94%	191,900 $9.19 Million
Q3 2017 Oct 19, 2017	BUY	N/A	181,135	181,135 $8.8 Million

Others Institutions Holding SHM

# of Institutions

440

Shares Held

72.7M

Call Options Held

Put Options Held

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About SPDR NUVEEN BLOOMBERG SHORT TE

Ticker SHM
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Taylor, Cottrill, Erickson & Associates, Inc. Spdr Nuveen Bloomberg Short Te Transaction History