Trinity Point Wealth, LLC Spdr Nuveen Bloomberg Short Te Transaction History

Trinity Point Wealth, LLC

$680 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 04, 2023	BUY	$46.61 - $47.68 $222,050 - $227,147	4,764 New	4,764 $226,000
Q3 2022 Nov 09, 2022	SELL	$46.05 - $47.82 $235,683 - $244,742	-5,118 Reduced 48.98%	5,332 $246,000
Q2 2022 Aug 05, 2022	SELL	$46.52 - $47.45 $401,746 - $409,778	-8,636 Reduced 45.25%	10,450 $494,000
Q1 2022 May 13, 2022	BUY	$47.3 - $49.17 $11,825 - $12,292	250 Added 1.33%	19,086 $903,000
Q4 2021 Feb 11, 2022	SELL	$49.16 - $49.38 $200,032 - $200,927	-4,069 Reduced 17.76%	18,836 $926,000
Q3 2021 Nov 12, 2021	SELL	$49.4 - $49.69 $33,493 - $33,689	-678 Reduced 2.87%	22,905 $1.13 Million
Q2 2021 Aug 13, 2021	SELL	$49.5 - $49.73 $88,803 - $89,215	-1,794 Reduced 7.07%	23,583 $1.17 Million
Q1 2021 May 11, 2021	SELL	$49.43 - $49.87 $25,654 - $25,882	-519 Reduced 2.0%	25,377 $1.26 Million
Q4 2020 Feb 10, 2021	BUY	$49.66 - $49.86 $499,827 - $501,840	10,065 Added 63.58%	25,896 $1.29 Million
Q3 2020 Nov 13, 2020	BUY	$49.76 - $50.06 $123,006 - $123,748	2,472 Added 18.5%	15,831 $789,000
Q2 2020 Aug 13, 2020	BUY	$48.24 - $49.96 $231,310 - $239,558	4,795 Added 55.99%	13,359 $666,000
Q1 2020 May 05, 2020	BUY	$43.92 - $49.69 $110,634 - $125,169	2,519 Added 41.67%	8,564 $419,000
Q4 2019 Feb 06, 2020	BUY	$48.87 - $49.12 $19,059 - $19,156	390 Added 6.9%	6,045 $297,000
Q3 2019 Nov 07, 2019	BUY	$48.76 - $49.06 $275,737 - $277,434	5,655 New	5,655 $277,000

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

$775 Million
0.07% of portfolio
Envestnet Asset Management Inc

5.88M
Shares

$282 Million
0.09% of portfolio
Morgan Stanley New York, NY

5.62M
Shares

$269 Million
0.02% of portfolio
Goldman Sachs Group Inc New York, NY

4.85M
Shares

$232 Million
0.04% of portfolio
Wells Fargo & Company San Francisco, CA

4.74M
Shares

$227 Million
0.05% of portfolio

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