1900 Wealth Management LLC Spdr Nuveen Bloomberg High Yie Transaction History

1900 Wealth Management LLC

$1.09 Billion
Q3 2024

A detailed history of 1900 Wealth Management LLC transactions in Spdr Nuveen Bloomberg High Yie stock. As of the latest transaction made, 1900 Wealth Management LLC holds 42,981 shares of HYMB stock, worth $1.1 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

42,981

Previous 53,487 19.64%

Holding current value

$1.1 Million

Previous $1.41 Million 19.64%

% of portfolio

0.1%

Previous 0.12%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$25.38 - $26.27 $266,642 - $275,992	-10,506 Reduced 19.64%	42,981 $1.13 Million
Q3 2024 Nov 04, 2024	BUY	$25.38 - $26.27 $209,816 - $217,174	8,267 Added 18.28%	53,487 $1.41 Million
Q2 2024 Jul 26, 2024	SELL	$25.12 - $25.81 $207,667 - $213,371	-8,267 Reduced 15.46%	45,220 $1.15 Million
Q1 2024 Apr 24, 2024	SELL	$24.95 - $25.69 $983,978 - $1.01 Million	-39,438 Reduced 42.44%	53,487 $1.37 Million
Q4 2023 Feb 01, 2024	SELL	$23.09 - $25.41 $12.4 Million - $13.7 Million	-538,945 Reduced 85.29%	92,925 $2.35 Million
Q3 2023 Oct 17, 2023	SELL	$23.58 - $25.22 $273,315 - $292,325	-11,591 Reduced 1.8%	631,870 $15.1 Million
Q2 2023 Jul 21, 2023	BUY	$24.33 - $25.33 $3.17 Million - $3.3 Million	130,244 Added 25.38%	643,461 $16.1 Million
Q1 2023 May 02, 2023	BUY	$24.5 - $50.38 $6.2 Million - $12.8 Million	253,235 Added 97.4%	513,217 $12.9 Million
Q4 2022 Feb 06, 2023	SELL	$23.44 - $50.65 $935,021 - $2.02 Million	-39,890 Reduced 13.3%	259,982 $12.7 Million
Q3 2022 Oct 31, 2022	SELL	$23.96 - $26.61 $74,898 - $83,182	-3,126 Reduced 1.03%	299,872 $14.4 Million
Q2 2022 Aug 01, 2022	BUY	$24.46 - $27.54 $485,090 - $546,173	19,832 Added 7.0%	302,998 $15.6 Million
Q1 2022 Apr 27, 2022	BUY	$27.51 - $30.04 $253,036 - $276,307	9,198 Added 3.36%	283,166 $15.6 Million
Q4 2021 Jan 31, 2022	BUY	$29.68 - $30.1 $538,513 - $546,134	18,144 Added 7.09%	273,968 $16.5 Million
Q3 2021 Nov 01, 2021	SELL	$29.98 - $30.58 $37,025 - $37,766	-1,235 Reduced 0.48%	255,824 $15.3 Million
Q2 2021 Jul 20, 2021	BUY	$29.57 - $30.41 $656,069 - $674,706	22,187 Added 9.45%	257,059 $15.6 Million
Q1 2021 Apr 26, 2021	BUY	$29.35 - $30.12 $1.01 Million - $1.03 Million	34,275 Added 17.09%	234,872 $13.9 Million
Q4 2020 Feb 05, 2021	BUY	$28.28 - $29.5 $5.67 Million - $5.92 Million	200,597 New	200,597 $11.8 Million

Others Institutions Holding HYMB

# of Institutions

377

Shares Held

73.3M

Call Options Held

400

Put Options Held

8.9K

View Full List

About SPDR NUVEEN BLOOMBERG HIGH YIE

Ticker HYMB
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1900 Wealth Management LLC Spdr Nuveen Bloomberg High Yie Transaction History