Advisor Os, LLC Spdr Nuveen Bloomberg Short Te Transaction History

Advisor Os, LLC

$844 Million
Q4 2024

A detailed history of Advisor Os, LLC transactions in Spdr Nuveen Bloomberg Short Te stock. As of the latest transaction made, Advisor Os, LLC holds 5,300 shares of SHM stock, worth $253,658. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,300

Previous 4,375 21.14%

Holding current value

$253,658

Previous $210,000 19.52%

% of portfolio

0.03%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$47.26 - $48.18 $43,715 - $44,566	925 Added 21.14%	5,300 $251,000
Q3 2024 Nov 04, 2024	BUY	$47.01 - $48.2 $205,668 - $210,875	4,375 New	4,375 $210,000
Q3 2023 Nov 02, 2023	BUY	$46.19 - $47.22 $3,048 - $3,116	66 Added 1.13%	5,904 $272,000
Q2 2023 Aug 08, 2023	SELL	$46.54 - $47.72 $1.83 Million - $1.88 Million	-39,314 Reduced 87.07%	5,838 $274,000
Q1 2023 Apr 24, 2023	BUY	$46.61 - $47.68 $135,588 - $138,701	2,909 Added 6.89%	45,152 $2.15 Million
Q4 2022 Jan 31, 2023	BUY	$45.97 - $47.2 $408,949 - $419,891	8,896 Added 26.68%	42,243 $1.98 Million
Q3 2022 Nov 03, 2022	BUY	$46.05 - $47.82 $667,080 - $692,720	14,486 Added 76.8%	33,347 $1.54 Million
Q2 2022 Aug 02, 2022	SELL	$46.52 - $47.45 $1.43 Million - $1.46 Million	-30,696 Reduced 61.94%	18,861 $891,000
Q1 2022 May 11, 2022	BUY	$47.3 - $49.17 $61,158 - $63,576	1,293 Added 2.68%	49,557 $2.35 Million
Q4 2021 Feb 04, 2022	SELL	$49.16 - $49.38 $22,269 - $22,369	-453 Reduced 0.93%	48,264 $2.37 Million
Q3 2021 Nov 15, 2021	BUY	$49.4 - $49.69 $2.19 Million - $2.2 Million	44,357 Added 1017.36%	48,717 $2.41 Million
Q2 2021 Aug 10, 2021	BUY	$49.5 - $49.73 $14,157 - $14,222	286 Added 7.02%	4,360 $217,000
Q1 2021 May 13, 2021	BUY	$49.43 - $49.87 $201,377 - $203,170	4,074 New	4,074 $203,000
Q3 2020 Nov 12, 2020	SELL	$49.76 - $50.06 $1.32 Million - $1.33 Million	-26,527 Closed	0 $0
Q2 2020 Aug 28, 2020	BUY	$48.24 - $49.96 $1.28 Million - $1.33 Million	26,527 New	26,527 $1.32 Million

Others Institutions Holding SHM

# of Institutions

451

Shares Held

73.8M

Call Options Held

Put Options Held

View Full List

About SPDR NUVEEN BLOOMBERG SHORT TE

Ticker SHM
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