Traphagen Investment Advisors LLC Spdr Nuveen Bloomberg High Yie Transaction History

Traphagen Investment Advisors LLC

$870 Million
Q4 2024

A detailed history of Traphagen Investment Advisors LLC transactions in Spdr Nuveen Bloomberg High Yie stock. As of the latest transaction made, Traphagen Investment Advisors LLC holds 17,723 shares of HYMB stock, worth $456,190. This represents 0.05% of its overall portfolio holdings.

Number of Shares

17,723

Previous 20,183 12.19%

Holding current value

$456,190

Previous $530,000 14.53%

% of portfolio

0.05%

Previous 0.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$25.3 - $26.31 $62,238 - $64,722	-2,460 Reduced 12.19%	17,723 $453,000
Q3 2024 Oct 21, 2024	BUY	$25.38 - $26.27 $2,487 - $2,574	98 Added 0.49%	20,183 $530,000
Q2 2024 Jul 23, 2024	SELL	$25.12 - $25.81 $854 - $877	-34 Reduced 0.17%	20,085 $510,000
Q1 2024 May 15, 2024	BUY	$24.95 - $25.69 $501,969 - $516,857	20,119 New	20,119 $517 Million
Q4 2023 Jun 17, 2024	BUY	$23.09 - $25.41 $103,235 - $113,608	4,471 Added 22.22%	24,590 $622 Million
Q3 2023 Jun 17, 2024	BUY	$23.58 - $25.22 $137,943 - $147,537	5,850 Added 29.08%	25,969 $619 Million
Q2 2023 Jun 17, 2024	BUY	$24.33 - $25.33 $125,031 - $130,170	5,139 Added 25.54%	25,258 $632 Million
Q1 2023 Jun 17, 2024	BUY	$24.5 - $50.38 $327,099 - $672,623	13,351 Added 110.76%	25,405 $636 Million
Q4 2022 Jun 17, 2024	SELL	$23.44 - $50.65 $189,043 - $408,492	-8,065 Reduced 40.09%	12,054 $590 Million
Q3 2022 Jun 17, 2024	SELL	$23.96 - $26.61 $17,538 - $19,478	-732 Reduced 5.83%	11,820 $566 Million
Q2 2022 Jun 17, 2024	SELL	$24.46 - $27.54 $185,088 - $208,395	-7,567 Reduced 37.61%	12,552 $645 Million
Q1 2022 Jun 17, 2024	SELL	$27.51 - $30.04 $67,427 - $73,628	-2,451 Reduced 14.0%	15,052 $830 Million
Q4 2021 Jun 17, 2024	SELL	$29.68 - $30.1 $77,642 - $78,741	-2,616 Reduced 13.0%	17,503 $1.05 Billion
Q3 2021 Jun 17, 2024	BUY	$29.98 - $30.58 $30,939 - $31,558	1,032 Added 5.13%	21,161 $1.27 Billion
Q2 2021 Jun 17, 2024	BUY	$29.57 - $30.41 $41,131 - $42,300	1,391 Added 7.42%	20,129 $1.22 Billion
Q1 2021 Jun 17, 2024	SELL	$29.35 - $30.12 $40,532 - $41,595	-1,381 Reduced 6.86%	18,738 $1.11 Billion
Q4 2020 Jun 17, 2024	SELL	$28.28 - $29.5 $268,942 - $280,545	-9,510 Reduced 27.32%	25,297 $1.49 Billion
Q3 2020 Jun 17, 2024	SELL	$28.09 - $28.75 $927,953 - $949,756	-33,035 Reduced 48.69%	34,807 $1.98 Billion
Q2 2020 Jun 17, 2024	BUY	$26.11 - $28.18 $1.25 Million - $1.34 Million	47,723 Added 237.2%	67,842 $3.82 Billion
Q1 2020 Jun 17, 2024	BUY	$21.48 - $30.58 $2.08 Million - $2.96 Million	96,651 Added 480.4%	116,770 $6.39 Billion
Q4 2019 Jun 17, 2024	SELL	$29.33 - $29.7 $25,223 - $25,542	-860 Reduced 4.27%	19,259 $1.14 Billion
Q3 2019 Jun 17, 2024	SELL	$29.33 - $29.71 $113,008 - $114,472	-3,853 Reduced 19.15%	16,266 $966 Million
Q2 2019 Jun 17, 2024	SELL	N/A	-6,838 Reduced 33.99%	13,281 $776 Million
Q1 2019 Jun 17, 2024	SELL	N/A	-7,858 Reduced 39.06%	12,261 $705 Million

Others Institutions Holding HYMB

# of Institutions

413

Shares Held

84.8M

Call Options Held

9.6K

Put Options Held

3.1K

View Full List

About SPDR NUVEEN BLOOMBERG HIGH YIE

Ticker HYMB
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Traphagen Investment Advisors LLC Spdr Nuveen Bloomberg High Yie Transaction History