Veery Capital, LLC Spdr Nuveen Bloomberg High Yie Transaction History

Veery Capital, LLC

$266 Million
Q3 2024

A detailed history of Veery Capital, LLC transactions in Spdr Nuveen Bloomberg High Yie stock. As of the latest transaction made, Veery Capital, LLC holds 12,538 shares of HYMB stock, worth $321,850. This represents 0.12% of its overall portfolio holdings.

Number of Shares

12,538

Previous 14,768 15.1%

Holding current value

$321,850

Previous $375,000 12.27%

% of portfolio

0.12%

Previous 0.15%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$25.38 - $26.27 $56,597 - $58,582	-2,230 Reduced 15.1%	12,538 $329,000
Q2 2024 Jul 18, 2024	SELL	$25.12 - $25.81 $9,294 - $9,549	-370 Reduced 2.44%	14,768 $375,000
Q1 2024 Apr 19, 2024	SELL	$24.95 - $25.69 $365,816 - $376,666	-14,662 Reduced 49.2%	15,138 $388,000
Q4 2023 Jan 10, 2024	BUY	$23.09 - $25.41 $268,629 - $295,619	11,634 Added 64.04%	29,800 $753,000
Q3 2023 Oct 13, 2023	SELL	$23.58 - $25.22 $167,394 - $179,036	-7,099 Reduced 28.1%	18,166 $432,000
Q2 2023 Jul 13, 2023	SELL	$24.33 - $25.33 $487,062 - $507,081	-20,019 Reduced 44.21%	25,265 $631,000
Q1 2023 Apr 13, 2023	BUY	$24.5 - $50.38 $321,954 - $662,043	13,141 Added 40.88%	45,284 $1.13 Million
Q4 2022 Jan 17, 2023	SELL	$23.44 - $50.65 $105,315 - $227,570	-4,493 Reduced 12.26%	32,143 $0
Q3 2022 Oct 12, 2022	SELL	$23.96 - $26.61 $2,491 - $2,767	-104 Reduced 0.28%	36,636 $1.76 Million
Q2 2022 Jul 18, 2022	BUY	$24.46 - $27.54 $18,345 - $20,655	750 Added 2.08%	36,740 $1.89 Million
Q1 2022 Apr 18, 2022	SELL	$27.51 - $30.04 $38,624 - $42,176	-1,404 Reduced 3.75%	35,990 $1.99 Million
Q4 2021 Jan 13, 2022	BUY	$29.68 - $30.1 $83,578 - $84,761	2,816 Added 8.14%	37,394 $2.25 Million
Q3 2021 Oct 13, 2021	BUY	$29.98 - $30.58 $10,403 - $10,611	347 Added 1.01%	34,578 $2.07 Million
Q2 2021 Jul 14, 2021	BUY	$29.57 - $30.41 $5,559 - $5,717	188 Added 0.55%	34,231 $2.08 Million
Q1 2021 Apr 28, 2021	BUY	$29.35 - $30.12 $98,058 - $100,630	3,341 Added 10.88%	34,043 $2.02 Million
Q4 2020 Feb 08, 2021	BUY	$28.28 - $29.5 $868,252 - $905,709	30,702 New	30,702 $1.81 Million

Others Institutions Holding HYMB

# of Institutions

382

Shares Held

72.6M

Call Options Held

400

Put Options Held

8.9K

View Full List

About SPDR NUVEEN BLOOMBERG HIGH YIE

Ticker HYMB
Sector ETFs
Industry ETFs

More about HYMB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Veery Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Veery Capital, LLC with notifications on news.

Account

Veery Capital, LLC Spdr Nuveen Bloomberg High Yie Transaction History