Townsquare Capital LLC Spdr Nuveen Bloomberg High Yie Transaction History

Townsquare Capital LLC

$7.19 Billion
Q2 2024

A detailed history of Townsquare Capital LLC transactions in Spdr Nuveen Bloomberg High Yie stock. As of the latest transaction made, Townsquare Capital LLC holds 41,061 shares of HYMB stock, worth $1.08 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

41,061

Previous 49,941 17.78%

Holding current value

$1.08 Million

Previous $1.28 Million 18.56%

% of portfolio

0.01%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$25.12 - $25.81 $223,065 - $229,192	-8,880 Reduced 17.78%	41,061 $1.04 Million
Q1 2024 May 15, 2024	SELL	$24.95 - $25.69 $23,777 - $24,482	-953 Reduced 1.87%	49,941 $1.28 Million
Q4 2023 Feb 15, 2024	SELL	$23.09 - $25.41 $729,851 - $803,184	-31,609 Reduced 38.31%	50,894 $1.29 Million
Q3 2023 Nov 15, 2023	SELL	$23.58 - $25.22 $1.66 Million - $1.77 Million	-70,326 Reduced 46.02%	82,503 $1.97 Million
Q2 2023 Nov 13, 2023	BUY	$24.33 - $25.33 $2.88 Million - $2.99 Million	118,186 Added 341.15%	152,829 $3.82 Million
Q1 2023 May 11, 2023	BUY	$24.5 - $50.38 $428,701 - $881,549	17,498 Added 102.06%	34,643 $867,000
Q4 2022 Feb 13, 2023	BUY	$23.44 - $50.65 $101,753 - $219,871	4,341 Added 33.9%	17,145 $839,000
Q3 2022 Nov 10, 2022	BUY	$23.96 - $26.61 $4,360 - $4,843	182 Added 1.44%	12,804 $614,000
Q2 2022 Aug 08, 2022	BUY	$24.46 - $27.54 $308,734 - $347,609	12,622 New	12,622 $649,000
Q3 2021 Nov 15, 2021	SELL	$29.98 - $30.58 $101,872 - $103,910	-3,398 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$29.57 - $30.41 $5,145 - $5,291	-174 Reduced 4.87%	3,398 $206,000
Q1 2021 May 17, 2021	SELL	$29.35 - $30.12 $18,314 - $18,794	-624 Reduced 14.87%	3,572 $212,000
Q4 2020 Feb 16, 2021	BUY	$28.28 - $29.5 $118,662 - $123,782	4,196 New	4,196 $248,000
Q3 2019 Nov 14, 2019	SELL	$29.33 - $29.71 $353,045 - $357,619	-12,037 Closed	0 $0
Q2 2019 Aug 15, 2019	SELL	N/A	-316 Reduced 2.56%	12,037 $705,000
Q1 2019 May 15, 2019	SELL	N/A	-146 Reduced 1.17%	12,353 $710,000
Q4 2018 Feb 13, 2019	BUY	N/A	12,499 New	12,499 $696,000

Others Institutions Holding HYMB

# of Institutions

363

Shares Held

75.8M

Call Options Held

Put Options Held

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About SPDR NUVEEN BLOOMBERG HIGH YIE

Ticker HYMB
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Townsquare Capital LLC Spdr Nuveen Bloomberg High Yie Transaction History