Cedrus LLC Spdr Nuveen Bloomberg High Yie Transaction History

Cedrus LLC

$270 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 24, 2024	SELL	$25.12 - $25.81 $170,137 - $174,811	-6,773 Reduced 45.76%	8,028 $204 Million
Q4 2023 Jan 26, 2024	BUY	$23.09 - $25.41 $137,200 - $150,986	5,942 Added 67.07%	14,801 $374 Million
Q1 2023 Jan 24, 2024	BUY	$24.5 - $50.38 $82,785 - $170,234	3,379 Added 61.66%	8,859 $222 Million
Q4 2022 Jan 19, 2024	SELL	$23.44 - $50.65 $17,955 - $38,797	-766 Reduced 12.26%	5,480 $268 Million
Q3 2022 Jan 19, 2024	BUY	$23.96 - $26.61 $29,542 - $32,810	1,233 Added 24.6%	6,246 $299 Million
Q2 2022 Jan 19, 2024	BUY	$24.46 - $27.54 $31,333 - $35,278	1,281 Added 34.32%	5,013 $258 Million
Q1 2022 Jan 19, 2024	SELL	$27.51 - $30.04 $16,065 - $17,543	-584 Reduced 13.53%	3,732 $206 Million
Q4 2021 Jan 19, 2024	BUY	$29.68 - $30.1 $128,098 - $129,911	4,316 New	4,316 $259 Million

Others Institutions Holding HYMB

# of Institutions

381

Shares Held

72.5M

Call Options Held

400

Put Options Held

8.9K

Sei Investments CO Oaks, PA

5.7M
Shares

$145 Million
0.2% of portfolio
Wells Fargo & Company San Francisco, CA

5.07M
Shares

$129 Million
0.03% of portfolio
Goldman Sachs Group Inc New York, NY

4.9M
Shares

$124 Million
0.02% of portfolio
Raymond James & Associates St Petersburg, FL

4.85M
Shares

$123 Million
0.08% of portfolio
Manning & Napier Group, LLC

4.18M
Shares

$106 Million
1.23% of portfolio

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