Ascent Group, LLC Spdr Nuveen Bloomberg Short Te Transaction History

Ascent Group, LLC

  • $1.29 Billion
  • Q4 2024

A detailed history of Ascent Group, LLC transactions in Spdr Nuveen Bloomberg Short Te stock. As of the latest transaction made, Ascent Group, LLC holds 27,197 shares of SHM stock, worth $1.3 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
27,197
Previous 15,528 75.15%
Holding current value
$1.3 Million
Previous $747,000 72.42%
% of portfolio
0.1%
Previous 0.06%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 21, 2025
BUY
$47.26 - $48.18 $551,476 - $562,212
11,669 Added 75.15%
27,197 $1.29 Million
Q3 2024

Nov 14, 2024
BUY
$47.01 - $48.2 $307,163 - $314,938
6,534 Added 72.65%
15,528 $747,000
Q2 2024

Aug 14, 2024
BUY
$46.84 - $47.32 $69,089 - $69,797
1,475 Added 19.62%
8,994 $424,000
Q1 2024

May 15, 2024
BUY
$47.44 - $47.9 $9,535 - $9,627
201 Added 2.75%
7,519 $356,000
Q4 2023

Feb 13, 2024
BUY
$46.12 - $47.85 $337,506 - $350,166
7,318 New
7,318 $349,000

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
  • Ticker SHM
  • Sector ETFs
  • Industry ETFs
More about SHM
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