Us Bancorp \De\ Spdr Nuveen Bloomberg Short Te Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Spdr Nuveen Bloomberg Short Te stock. As of the latest transaction made, Us Bancorp \De\ holds 50,454 shares of SHM stock, worth $2.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

50,454

Previous 50,104 0.7%

Holding current value

$2.4 Million

Previous $2.36 Million 2.71%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$47.01 - $48.2 $16,453 - $16,870	350 Added 0.7%	50,454 $2.43 Million
Q2 2024 Aug 06, 2024	BUY	$46.84 - $47.32 $124,126 - $125,398	2,650 Added 5.58%	50,104 $2.36 Million
Q1 2024 May 07, 2024	SELL	$47.44 - $47.9 $161,912 - $163,482	-3,413 Reduced 6.71%	47,454 $2.25 Million
Q4 2023 Feb 09, 2024	BUY	$46.12 - $47.85 $132,226 - $137,185	2,867 Added 5.97%	50,867 $2.43 Million
Q3 2023 Nov 03, 2023	BUY	$46.19 - $47.22 $222,912 - $227,883	4,826 Added 11.18%	48,000 $2.22 Million
Q2 2023 Aug 09, 2023	SELL	$46.54 - $47.72 $112,114 - $114,957	-2,409 Reduced 5.28%	43,174 $2.03 Million
Q1 2023 May 09, 2023	BUY	$46.61 - $47.68 $2 Million - $2.05 Million	42,962 Added 1639.15%	45,583 $2.17 Million
Q4 2022 Feb 13, 2023	BUY	$45.97 - $47.2 $110,741 - $113,704	2,409 Added 1136.32%	2,621 $123,000
Q2 2022 Aug 01, 2022	BUY	$46.52 - $47.45 $2,791 - $2,847	60 Added 39.47%	212 $10,000
Q1 2022 May 11, 2022	SELL	$47.3 - $49.17 $14,757 - $15,341	-312 Reduced 67.24%	152 $7,000
Q4 2021 Feb 11, 2022	SELL	$49.16 - $49.38 $71,036 - $71,354	-1,445 Reduced 75.69%	464 $22,000
Q3 2021 Nov 10, 2021	SELL	$49.4 - $49.69 $1,185 - $1,192	-24 Reduced 1.24%	1,909 $94,000
Q2 2021 Aug 05, 2021	BUY	$49.5 - $49.73 $66,825 - $67,135	1,350 Added 231.56%	1,933 $96,000
Q1 2021 Apr 28, 2021	BUY	$49.43 - $49.87 $1,186 - $1,196	24 Added 4.29%	583 $29,000
Q3 2020 Nov 10, 2020	SELL	$49.76 - $50.06 $1,741 - $1,752	-35 Reduced 5.89%	559 $29,000
Q2 2020 Aug 07, 2020	SELL	$48.24 - $49.96 $90,353 - $93,575	-1,873 Reduced 75.92%	594 $30,000
Q1 2020 May 13, 2020	SELL	$43.92 - $49.69 $150,953 - $170,784	-3,437 Reduced 58.21%	2,467 $121,000
Q4 2019 Feb 04, 2020	BUY	$48.87 - $49.12 $245,767 - $247,024	5,029 Added 574.74%	5,904 $290,000
Q3 2019 Nov 08, 2019	BUY	$48.76 - $49.06 $2,633 - $2,649	54 Added 6.58%	875 $43,000
Q1 2019 May 08, 2019	SELL	N/A	-6,707 Reduced 89.09%	821 $40,000
Q4 2018 Feb 13, 2019	BUY	N/A	5,640 Added 298.73%	7,528 $361,000
Q3 2018 Nov 01, 2018	SELL	N/A	-3,531 Reduced 65.16%	1,888 $90,000
Q2 2018 Aug 08, 2018	BUY	N/A	475 Added 9.61%	5,419 $260,000
Q1 2018 May 08, 2018	BUY	N/A	2,230 Added 82.17%	4,944 $236,000
Q4 2017 Feb 02, 2018	BUY	N/A	136 Added 5.28%	2,714 $130,000
Q3 2017 Nov 13, 2017	BUY	N/A	2,578	2,578 $126,000

Others Institutions Holding SHM

# of Institutions

449

Shares Held

78.6M

Call Options Held

Put Options Held

View Full List

About SPDR NUVEEN BLOOMBERG SHORT TE

Ticker SHM
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