Brandywine Oak Private Wealth LLC Spdr Nuveen Bloomberg Short Te Transaction History

Brandywine Oak Private Wealth LLC

$1.03 Billion
Q3 2024

A detailed history of Brandywine Oak Private Wealth LLC transactions in Spdr Nuveen Bloomberg Short Te stock. As of the latest transaction made, Brandywine Oak Private Wealth LLC holds 49,152 shares of SHM stock, worth $2.32 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

49,152

Previous 49,760 1.22%

Holding current value

$2.32 Million

Previous $2.35 Million 0.77%

% of portfolio

0.23%

Previous 0.24%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$47.01 - $48.2 $28,582 - $29,305	-608 Reduced 1.22%	49,152 $2.37 Million
Q2 2024 Jul 30, 2024	BUY	$46.84 - $47.32 $886,212 - $895,294	18,920 Added 61.35%	49,760 $2.35 Million
Q1 2024 May 07, 2024	BUY	$47.44 - $47.9 $72,108 - $72,808	1,520 Added 5.18%	30,840 $1.46 Million
Q4 2023 Feb 05, 2024	BUY	$46.12 - $47.85 $781,318 - $810,626	16,941 Added 136.85%	29,320 $1.4 Million
Q4 2022 Feb 06, 2023	BUY	$45.97 - $47.2 $252,053 - $258,797	5,483 Added 79.51%	12,379 $581,000
Q3 2022 Nov 10, 2022	BUY	$46.05 - $47.82 $317,560 - $329,766	6,896 New	6,896 $317,000
Q2 2019 Jul 22, 2019	SELL	N/A	-6,709 Closed	0 $0
Q1 2019 May 09, 2019	BUY	N/A	4,366 Added 186.34%	6,709 $325,000
Q4 2018 Feb 14, 2019	BUY	N/A	2,343 New	2,343 $89,000

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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Brandywine Oak Private Wealth LLC Spdr Nuveen Bloomberg Short Te Transaction History