Vivaldi Capital Management LP Spdr Nuveen Bloomberg Short Te Transaction History

Vivaldi Capital Management LP

  • $636 Million
  • Q4 2024

A detailed history of Vivaldi Capital Management LP transactions in Spdr Nuveen Bloomberg Short Te stock. As of the latest transaction made, Vivaldi Capital Management LP holds 5,051 shares of SHM stock, worth $242,043. This represents 0.04% of its overall portfolio holdings.

Number of Shares
5,051
Previous 5,051 -0.0%
Holding current value
$242,043
Previous $243,000 1.65%
% of portfolio
0.04%
Previous 0.07%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$46.84 - $47.32 $15,878 - $16,041
-339 Reduced 6.29%
5,051 $238,000
Q4 2023

Feb 14, 2024
SELL
$46.12 - $47.85 $92,240 - $95,700
-2,000 Reduced 27.06%
5,390 $257,000
Q1 2023

May 12, 2023
SELL
$46.61 - $47.68 $43,813 - $44,819
-940 Reduced 11.28%
7,390 $351,000
Q4 2022

Feb 14, 2023
SELL
$45.97 - $47.2 $42,292 - $43,424
-920 Reduced 9.95%
8,330 $391,000
Q2 2022

Aug 15, 2022
SELL
$46.52 - $47.45 $23,260 - $23,725
-500 Reduced 5.13%
9,250 $437,000
Q1 2021

May 17, 2021
SELL
$49.43 - $49.87 $140,134 - $141,381
-2,835 Reduced 22.53%
9,750 $483,000
Q4 2020

Feb 16, 2021
SELL
$49.66 - $49.86 $203,010 - $203,827
-4,088 Reduced 24.52%
12,585 $627,000
Q2 2020

Aug 13, 2020
SELL
$48.24 - $49.96 $101,304 - $104,916
-2,100 Reduced 11.19%
16,673 $833,000
Q1 2020

May 15, 2020
SELL
$43.92 - $49.69 $6,236 - $7,055
-142 Reduced 0.75%
18,773 $918,000
Q2 2019

Aug 14, 2019
SELL
N/A
-26,506 Reduced 58.36%
18,915 $926,000
Q1 2019

May 15, 2019
BUY
N/A
41,220 Added 981.19%
45,421 $2.2 Million
Q4 2018

Feb 13, 2019
BUY
N/A
4,201 New
4,201 $202,000

Others Institutions Holding SHM

# of Institutions
451
Shares Held
73.7M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR NUVEEN BLOOMBERG SHORT TE

SHM Quotes by TradingView
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