Aua Capital Management, LLC Spdr Nuveen Bloomberg Short Te Transaction History

Aua Capital Management, LLC

$173 Million
Q3 2024

A detailed history of Aua Capital Management, LLC transactions in Spdr Nuveen Bloomberg Short Te stock. As of the latest transaction made, Aua Capital Management, LLC holds 109,247 shares of SHM stock, worth $5.18 Million. This represents 3.05% of its overall portfolio holdings.

Number of Shares

109,247

Previous 109,247 -0.0%

Holding current value

$5.18 Million

Previous $5.16 Million 2.02%

% of portfolio

3.05%

Previous 3.11%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$46.84 - $47.32 $5,995 - $6,056	-128 Reduced 0.12%	109,247 $5.16 Million
Q1 2024 Apr 11, 2024	SELL	$47.44 - $47.9 $156,030 - $157,543	-3,289 Reduced 2.92%	109,375 $5.19 Million
Q4 2023 Jan 09, 2024	BUY	$46.12 - $47.85 $472,084 - $489,792	10,236 Added 9.99%	112,664 $5.38 Million
Q3 2023 Oct 23, 2023	SELL	$46.19 - $47.22 $150,256 - $153,606	-3,253 Reduced 3.08%	102,428 $4.74 Million
Q4 2022 Feb 14, 2023	SELL	$45.97 - $47.2 $42,752 - $43,896	-930 Reduced 0.87%	105,681 $4.96 Million
Q3 2022 Nov 09, 2022	SELL	$46.05 - $47.82 $392,760 - $407,856	-8,529 Reduced 7.41%	106,611 $4.91 Million
Q2 2022 Aug 11, 2022	BUY	$46.52 - $47.45 $5.36 Million - $5.46 Million	115,140 New	115,140 $5.44 Million
Q1 2022 May 04, 2022	SELL	$47.3 - $49.17 $5.37 Million - $5.58 Million	-113,511 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$49.16 - $49.38 $131,945 - $132,535	-2,684 Reduced 2.31%	113,511 $5.58 Million
Q3 2021 Nov 09, 2021	SELL	$49.4 - $49.69 $261,079 - $262,611	-5,285 Reduced 4.35%	116,195 $5.74 Million
Q2 2021 Jul 29, 2021	BUY	$49.5 - $49.73 $79,843 - $80,214	1,613 Added 1.35%	121,480 $6.02 Million
Q1 2021 May 11, 2021	SELL	$49.43 - $49.87 $16,163 - $16,307	-327 Reduced 0.27%	119,867 $5.94 Million
Q4 2020 Feb 09, 2021	SELL	$49.66 - $49.86 $18,374 - $18,448	-370 Reduced 0.31%	120,194 $5.98 Million
Q3 2020 Nov 12, 2020	BUY	$49.76 - $50.06 $2,687 - $2,703	54 Added 0.04%	120,564 $6.01 Million
Q2 2020 Jul 13, 2020	SELL	$48.24 - $49.96 $165,945 - $171,862	-3,440 Reduced 2.78%	120,510 $6.01 Million
Q4 2019 Jan 10, 2020	SELL	$48.87 - $49.12 $149,248 - $150,012	-3,054 Reduced 2.4%	123,950 $6.09 Million
Q3 2019 Oct 24, 2019	SELL	$48.76 - $49.06 $139,551 - $140,409	-2,862 Reduced 2.2%	127,004 $6.22 Million
Q4 2018 Jan 31, 2019	SELL	N/A	-461 Reduced 0.35%	129,866 $6.24 Million
Q3 2018 Oct 30, 2018	BUY	N/A	96,847 Added 289.27%	130,327 $6.22 Million
Q2 2018 Jul 10, 2018	SELL	N/A	-315 Reduced 0.93%	33,480 $1.61 Million
Q4 2017 Feb 06, 2018	SELL	N/A	-720 Reduced 2.09%	33,795 $1.62 Million
Q3 2017 Oct 20, 2017	BUY	N/A	34,515	34,515 $1.68 Million

Others Institutions Holding SHM

# of Institutions

442

Shares Held

72.8M

Call Options Held

Put Options Held

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About SPDR NUVEEN BLOOMBERG SHORT TE

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Aua Capital Management, LLC Spdr Nuveen Bloomberg Short Te Transaction History