Transcend Capital Advisors, LLC Spdr Nuveen Bloomberg Short Te Transaction History

Transcend Capital Advisors, LLC

$1.44 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 03, 2024	SELL	$47.44 - $47.9 $1,186 - $1,197	-25 Reduced 0.56%	4,415 $209,000
Q4 2023 Feb 05, 2024	SELL	$46.12 - $47.85 $147,307 - $152,832	-3,194 Reduced 41.84%	4,440 $212,000
Q3 2023 Oct 31, 2023	BUY	$46.19 - $47.22 $8,083 - $8,263	175 Added 2.35%	7,634 $352,000
Q2 2023 Jul 13, 2023	BUY	$46.54 - $47.72 $106,483 - $109,183	2,288 Added 44.25%	7,459 $350,000
Q1 2023 Apr 12, 2023	SELL	$46.61 - $47.68 $33,465 - $34,234	-718 Reduced 12.19%	5,171 $245,000
Q4 2022 Jan 20, 2023	SELL	$45.97 - $47.2 $99,019 - $101,668	-2,154 Reduced 26.78%	5,889 $0
Q3 2022 Oct 17, 2022	BUY	$46.05 - $47.82 $370,380 - $384,616	8,043 New	8,043 $371,000
Q4 2021 Jan 20, 2022	SELL	$49.16 - $49.38 $524,045 - $526,390	-10,660 Closed	0 $0
Q3 2021 Nov 04, 2021	BUY	$49.4 - $49.69 $526,604 - $529,695	10,660 New	10,660 $525,000
Q2 2021 Aug 13, 2021	SELL	$49.5 - $49.73 $362,389 - $364,073	-7,321 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$49.43 - $49.87 $361,877 - $365,098	7,321 New	7,321 $362,000
Q4 2020 Feb 12, 2021	SELL	$49.66 - $49.86 $580,078 - $582,414	-11,681 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$49.76 - $50.06 $581,246 - $584,750	11,681 New	11,681 $602,000

Others Institutions Holding SHM

# of Institutions

442

Shares Held

72.8M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

16.2M
Shares

$768 Million
0.07% of portfolio
Envestnet Asset Management Inc

5.88M
Shares

$279 Million
0.09% of portfolio
Morgan Stanley New York, NY

5.62M
Shares

$267 Million
0.02% of portfolio
Goldman Sachs Group Inc New York, NY

4.85M
Shares

$230 Million
0.04% of portfolio
Wells Fargo & Company San Francisco, CA

4.74M
Shares

$225 Million
0.05% of portfolio

About SPDR NUVEEN BLOOMBERG SHORT TE

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