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

Taylor, Cottrill, Erickson & Associates, Inc.

  • $340 Million
  • Q1 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 38,477 shares of SHM stock, worth $1.82 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares
38,477
Previous 39,447 2.46%
Holding current value
$1.82 Million
Previous $1.89 Million 3.18%
% of portfolio
0.54%
Previous 0.6%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$46.08 - $47.2 $403,292 - $413,094
8,752 Added 18.19%
56,872 $2.67 Million
Q3 2022

Nov 04, 2022
BUY
N/A
1,340 Added 2.86%
48,120 $2.22 Million
Q2 2022

Jul 28, 2022
SELL
N/A
-13,800 Reduced 22.78%
46,780 $2.21 Million
Q1 2022

May 03, 2022
SELL
N/A
-12,975 Reduced 17.64%
60,580 $2.87 Million
Q4 2021

Feb 03, 2022
SELL
N/A
-45,135 Reduced 38.03%
73,555 $3.62 Million
Q3 2021

Oct 15, 2021
BUY
N/A
75 Added 0.06%
118,690 $5.86 Million
Q2 2021

Jul 20, 2021
BUY
N/A
59,460 Added 100.52%
118,615 $5.88 Million
Q1 2021

Apr 14, 2021
BUY
N/A
15,100 Added 34.28%
59,155 $2.93 Million
Q4 2020

Jan 25, 2021
SELL
N/A
-12,375 Reduced 21.93%
44,055 $2.19 Million
Q3 2020

Oct 09, 2020
SELL
N/A
-1,460 Reduced 2.52%
56,430 $2.81 Million
Q2 2020

Jul 14, 2020
SELL
N/A
-40,400 Reduced 41.1%
57,890 $2.89 Million
Q1 2020

Apr 15, 2020
BUY
N/A
1,580 Added 1.63%
98,290 $4.81 Million
Q4 2019

Jan 14, 2020
SELL
N/A
-5,320 Reduced 5.21%
96,710 $4.75 Million
Q3 2019

Oct 25, 2019
SELL
N/A
-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
453
Shares Held
78.3M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR NUVEEN BLOOMBERG SHORT TE

SHM Quotes by TradingView
  • Ticker SHM
  • Sector ETFs
  • Industry ETFs
More about SHM
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