Tortoise Investment Management, LLC Spdr Nuveen Bloomberg High Yie Transaction History

Tortoise Investment Management, LLC

$905 Million
Q3 2024

A detailed history of Tortoise Investment Management, LLC transactions in Spdr Nuveen Bloomberg High Yie stock. As of the latest transaction made, Tortoise Investment Management, LLC holds 41,535 shares of HYMB stock, worth $1.06 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

41,535

Previous 41,030 1.23%

Holding current value

$1.06 Million

Previous $1.04 Million 4.6%

% of portfolio

0.12%

Previous 0.12%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$25.38 - $26.27 $12,816 - $13,266	505 Added 1.23%	41,535 $1.09 Million
Q1 2024 May 09, 2024	SELL	$24.95 - $25.69 $57,385 - $59,087	-2,300 Reduced 5.31%	41,030 $1.05 Million
Q4 2023 Feb 29, 2024	BUY	$23.09 - $25.41 $53,107 - $58,443	2,300 Added 5.61%	43,330 $1.1 Million
Q4 2023 Feb 08, 2024	BUY	$23.09 - $25.41 $208,040 - $228,944	9,010 Added 28.14%	41,030 $1.04 Million
Q3 2023 Nov 09, 2023	SELL	$23.58 - $25.22 $48,339 - $51,701	-2,050 Reduced 6.02%	32,020 $762,000
Q1 2023 May 09, 2023	SELL	$24.5 - $50.38 $89,670 - $184,390	-3,660 Reduced 9.7%	34,070 $853,000
Q4 2022 Feb 03, 2023	SELL	$23.44 - $50.65 $384,181 - $830,153	-16,390 Reduced 30.28%	37,730 $1.85 Million
Q3 2022 Nov 04, 2022	BUY	$23.96 - $26.61 $105,304 - $116,950	4,395 Added 8.84%	54,120 $2.59 Million
Q2 2022 Aug 03, 2022	SELL	$24.46 - $27.54 $325,733 - $366,750	-13,317 Reduced 21.12%	49,725 $2.56 Million
Q1 2022 May 06, 2022	BUY	$27.51 - $30.04 $977,650 - $1.07 Million	35,538 Added 129.21%	63,042 $3.48 Million
Q4 2021 Feb 10, 2022	BUY	$29.68 - $30.1 $272,670 - $276,528	9,187 Added 50.16%	27,504 $1.65 Million
Q3 2021 Nov 04, 2021	BUY	$29.98 - $30.58 $130,652 - $133,267	4,358 Added 31.22%	18,317 $1.1 Million
Q2 2021 Jul 30, 2021	BUY	$29.57 - $30.41 $30,575 - $31,443	1,034 Added 8.0%	13,959 $849,000
Q1 2021 May 05, 2021	BUY	$29.35 - $30.12 $379,348 - $389,301	12,925 New	12,925 $767,000

Others Institutions Holding HYMB

# of Institutions

381

Shares Held

72.5M

Call Options Held

400

Put Options Held

8.9K

View Full List

About SPDR NUVEEN BLOOMBERG HIGH YIE

Ticker HYMB
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Tortoise Investment Management, LLC Spdr Nuveen Bloomberg High Yie Transaction History