Ae Wealth Management LLC Spdr Nuveen Bloomberg High Yie Transaction History

Ae Wealth Management LLC

$10.4 Billion
Q4 2024

A detailed history of Ae Wealth Management LLC transactions in Spdr Nuveen Bloomberg High Yie stock. As of the latest transaction made, Ae Wealth Management LLC holds 69,709 shares of HYMB stock, worth $1.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

69,709

Previous 63,645 9.53%

Holding current value

$1.7 Million

Previous $1.67 Million 6.7%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$25.3 - $26.31 $153,419 - $159,543	6,064 Added 9.53%	69,709 $1.78 Million
Q3 2024 Nov 14, 2024	BUY	$25.38 - $26.27 $141,595 - $146,560	5,579 Added 9.61%	63,645 $1.67 Million
Q2 2024 Aug 12, 2024	BUY	$25.12 - $25.81 $403,025 - $414,095	16,044 Added 38.18%	58,066 $1.48 Million
Q1 2024 May 15, 2024	SELL	$24.95 - $25.69 $2.54 Million - $2.61 Million	-101,743 Reduced 70.77%	42,022 $1.08 Million
Q4 2023 Feb 14, 2024	BUY	$23.09 - $25.41 $1.11 Million - $1.23 Million	48,236 Added 50.49%	143,765 $3.64 Million
Q3 2023 Oct 11, 2023	BUY	$23.58 - $25.22 $465,775 - $498,170	19,753 Added 26.07%	95,529 $2.28 Million
Q2 2023 Jul 10, 2023	BUY	$24.33 - $25.33 $132,501 - $137,947	5,446 Added 7.74%	75,776 $1.9 Million
Q1 2023 Apr 14, 2023	BUY	$24.5 - $50.38 $1.48 Million - $3.05 Million	60,550 Added 619.12%	70,330 $1.76 Million
Q4 2022 Jan 31, 2023	SELL	$23.44 - $50.65 $103,932 - $224,582	-4,434 Reduced 31.19%	9,780 $478,000
Q3 2022 Oct 25, 2022	SELL	$23.96 - $26.61 $35,364 - $39,276	-1,476 Reduced 9.41%	14,214 $681,000
Q2 2022 Aug 03, 2022	SELL	$24.46 - $27.54 $243,303 - $273,940	-9,947 Reduced 38.8%	15,690 $806,000
Q1 2022 Apr 18, 2022	SELL	$27.51 - $30.04 $1.18 Million - $1.28 Million	-42,751 Reduced 62.51%	25,637 $1.41 Million
Q4 2021 Jan 20, 2022	BUY	$29.68 - $30.1 $7,241 - $7,344	244 Added 0.36%	68,388 $4.11 Million
Q3 2021 Nov 01, 2021	SELL	$29.98 - $30.58 $802,564 - $818,626	-26,770 Reduced 28.2%	68,144 $4.09 Million
Q2 2021 Jul 21, 2021	BUY	$29.57 - $30.41 $916,167 - $942,193	30,983 Added 48.46%	94,914 $5.77 Million
Q1 2021 Apr 27, 2021	BUY	$29.35 - $30.12 $893,355 - $916,792	30,438 Added 90.88%	63,931 $3.79 Million
Q4 2020 Feb 01, 2021	BUY	$28.28 - $29.5 $27,148 - $28,320	960 Added 2.95%	33,493 $1.98 Million
Q3 2020 Nov 06, 2020	SELL	$28.09 - $28.75 $31,882 - $32,631	-1,135 Reduced 3.37%	32,533 $1.85 Million
Q2 2020 Aug 05, 2020	SELL	$26.11 - $28.18 $440,188 - $475,086	-16,859 Reduced 33.37%	33,668 $1.9 Million
Q1 2020 May 07, 2020	BUY	$21.48 - $30.58 $685,555 - $975,991	31,916 Added 171.49%	50,527 $2.77 Million
Q4 2019 Jan 15, 2020	SELL	$29.33 - $29.7 $2.16 Million - $2.19 Million	-73,791 Reduced 79.86%	18,611 $1.1 Million
Q3 2019 Nov 05, 2019	BUY	$29.33 - $29.71 $2.61 Million - $2.64 Million	88,954 Added 2579.87%	92,402 $5.49 Million
Q2 2019 Jul 22, 2019	BUY	N/A	3,448 New	3,448 $202,000

Others Institutions Holding HYMB

# of Institutions

413

Shares Held

84M

Call Options Held

9.6K

Put Options Held

3.1K

View Full List

About SPDR NUVEEN BLOOMBERG HIGH YIE

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