Colony Group LLC Spdr Nuveen Bloomberg Short Te Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Spdr Nuveen Bloomberg Short Te stock. As of the latest transaction made, Colony Group LLC holds 166,631 shares of SHM stock, worth $7.99 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

166,631

Previous 172,137 3.2%

Holding current value

$7.99 Million

Previous $8.1 Million 4.89%

% of portfolio

0.12%

Previous 0.11%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$46.19 - $47.22 $254,322 - $259,993	-5,506 Reduced 3.2%	166,631 $7.7 Million
Q2 2023 Aug 15, 2023	SELL	$46.54 - $47.72 $1.17 Million - $1.2 Million	-25,097 Reduced 12.72%	172,137 $8.1 Million
Q1 2023 May 16, 2023	SELL	$46.61 - $47.68 $1.86 Million - $1.9 Million	-39,845 Reduced 16.81%	197,234 $9.38 Million
Q4 2022 Feb 14, 2023	SELL	$45.97 - $47.2 $3.05 Million - $3.13 Million	-66,312 Reduced 21.86%	237,079 $11.1 Million
Q3 2022 Nov 15, 2022	BUY	$46.05 - $47.82 $641,798 - $666,467	13,937 Added 4.81%	303,391 $14 Million

Q2 2022 Aug 16, 2022	BUY	$46.52 - $47.45 $992,783 - $1.01 Million	21,341 Added 7.96%	289,454 $13.7 Million
Q1 2022 May 16, 2022	BUY	$47.3 - $49.17 $10.6 Million - $11 Million	223,771 Added 504.65%	268,113 $12.7 Million
Q4 2021 Feb 15, 2022	SELL	$49.16 - $49.38 $59,237 - $59,502	-1,205 Reduced 2.65%	44,342 $2.18 Million
Q3 2021 Nov 17, 2021	BUY	$49.4 - $49.69 $2.05 Million - $2.06 Million	41,495 Added 1024.06%	45,547 $2.25 Million
Q2 2020 Aug 13, 2020	BUY	$48.24 - $49.96 $195,468 - $202,437	4,052 New	4,052 $202,000
Q1 2019 May 15, 2019	SELL	N/A	-5,259 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-6,876 Reduced 56.66%	5,259 $251,000
Q1 2018 May 15, 2018	BUY	N/A	3,082 Added 34.04%	12,135 $580,000
Q3 2017 Nov 15, 2017	BUY	N/A	9,053	9,053 $440,000

Others Institutions Holding SHM

# of Institutions

441

Shares Held

68.1M

Call Options Held

Put Options Held

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About SPDR NUVEEN BLOOMBERG SHORT TE

Ticker SHM
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