Capital Analysts, LLC Spdr Nuveen Bloomberg High Yie Transaction History

Capital Analysts, LLC

  • $2.45 Billion
  • Q3 2024

A detailed history of Capital Analysts, LLC transactions in Spdr Nuveen Bloomberg High Yie stock. As of the latest transaction made, Capital Analysts, LLC holds 381,231 shares of HYMB stock, worth $9.8 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares
381,231
Previous 378,007 0.85%
Holding current value
$9.8 Million
Previous $9.62 Million 4.15%
% of portfolio
0.41%
Previous 0.43%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$25.38 - $26.27 $81,825 - $84,694
3,224 Added 0.85%
381,231 $10 Million
Q2 2024

Aug 14, 2024
BUY
$25.12 - $25.81 $248,989 - $255,828
9,912 Added 2.69%
378,007 $9.62 Million
Q1 2024

May 14, 2024
BUY
$24.95 - $25.69 $71,257 - $73,370
2,856 Added 0.78%
368,095 $9.46 Million
Q4 2023

Jan 30, 2024
BUY
$23.09 - $25.41 $8.41 Million - $9.26 Million
364,299 Added 38755.21%
365,239 $9.24 Million
Q3 2023

Nov 13, 2023
BUY
$23.58 - $25.22 $94 - $100
4 Added 0.43%
940 $22,000
Q2 2023

Aug 11, 2023
BUY
$24.33 - $25.33 $97 - $101
4 Added 0.43%
936 $23,000
Q1 2023

May 05, 2023
BUY
$24.5 - $50.38 $11,441 - $23,527
467 Added 100.43%
932 $23,000
Q4 2022

Feb 08, 2023
BUY
$23.44 - $50.65 $70 - $151
3 Added 0.65%
465 $23,000
Q3 2022

Nov 14, 2022
BUY
$23.96 - $26.61 $47 - $53
2 Added 0.43%
462 $22,000
Q2 2022

Aug 12, 2022
BUY
$24.46 - $27.54 $73 - $82
3 Added 0.66%
460 $24,000
Q1 2022

May 12, 2022
SELL
$27.51 - $30.04 $29,793 - $32,533
-1,083 Reduced 70.32%
457 $25,000
Q4 2021

Feb 10, 2022
BUY
$29.68 - $30.1 $32,351 - $32,809
1,090 Added 242.22%
1,540 $93,000
Q3 2021

Nov 04, 2021
BUY
$29.98 - $30.58 $1,439 - $1,467
48 Added 11.94%
450 $27,000
Q2 2021

Aug 05, 2021
BUY
$29.57 - $30.41 $11,887 - $12,224
402 New
402 $24,000
Q2 2020

Aug 07, 2020
SELL
$26.11 - $28.18 $15,770 - $17,020
-604 Closed
0 $0
Q1 2020

May 08, 2020
BUY
$21.48 - $30.58 $85 - $122
4 Added 0.67%
604 $33,000
Q4 2019

Feb 12, 2020
BUY
$29.33 - $29.7 $205 - $207
7 Added 1.18%
600 $35,000
Q3 2019

Nov 12, 2019
BUY
$29.33 - $29.71 $175 - $178
6 Added 1.02%
593 $35,000
Q2 2019

Aug 13, 2019
BUY
N/A
587 New
587 $34,000
Q1 2019

May 13, 2019
SELL
N/A
-3,539 Closed
0 $0
Q4 2018

Feb 13, 2019
BUY
N/A
3,539 New
3,539 $198,000

Others Institutions Holding HYMB

# of Institutions
393
Shares Held
74.6M
Call Options Held
400
Put Options Held
8.9K
View Full List

About SPDR NUVEEN BLOOMBERG HIGH YIE

HYMB Quotes by TradingView
  • Ticker HYMB
  • Sector ETFs
  • Industry ETFs
More about HYMB
Track This Portfolio

Track Capital Analysts, LLC Portfolio

Follow Capital Analysts, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Analysts, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Analysts, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email