Continuum Advisory, LLC Spdr Nuveen Bloomberg Short Te Transaction History

Continuum Advisory, LLC

  • $778 Million
  • Q3 2024

A detailed history of Continuum Advisory, LLC transactions in Spdr Nuveen Bloomberg Short Te stock. As of the latest transaction made, Continuum Advisory, LLC holds 12,104 shares of SHM stock, worth $573,850. This represents 0.07% of its overall portfolio holdings.

Number of Shares
12,104
Previous 12,158 0.44%
Holding current value
$573,850
Previous $573,000 1.57%
% of portfolio
0.07%
Previous 0.08%

Shares

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

Nov 15, 2024
SELL
$47.01 - $48.2 $2,538 - $2,602
-54 Reduced 0.44%
12,104 $582,000
Q2 2024

Jul 19, 2024
SELL
$46.84 - $47.32 $57,800 - $58,392
-1,234 Reduced 9.21%
12,158 $573,000
Q1 2024

May 10, 2024
SELL
$47.44 - $47.9 $6,878 - $6,945
-145 Reduced 1.07%
13,392 $635,000
Q4 2023

Feb 14, 2024
SELL
$46.12 - $47.85 $78,911 - $81,871
-1,711 Reduced 11.22%
13,537 $646,000
Q3 2023

Nov 13, 2023
SELL
$46.19 - $47.22 $34,365 - $35,131
-744 Reduced 4.65%
15,248 $704,000
Q2 2023

Dec 13, 2023
SELL
$46.54 - $47.72 $6,655 - $6,823
-143 Reduced 0.89%
15,992 $752,000
Q2 2023

Aug 10, 2023
SELL
$46.54 - $47.72 $6,655 - $6,823
-143 Reduced 0.89%
15,992 $752,000
Q1 2023

Dec 13, 2023
SELL
$46.61 - $47.68 $171,757 - $175,700
-3,685 Reduced 18.59%
16,135 $767,000
Q1 2023

May 12, 2023
SELL
$46.61 - $47.68 $171,757 - $175,700
-3,685 Reduced 18.59%
16,135 $767,000
Q4 2022

Dec 13, 2023
BUY
$45.97 - $47.2 $136,209 - $139,853
2,963 Added 17.58%
19,820 $931,000
Q4 2022

Feb 10, 2023
BUY
$45.97 - $47.2 $136,209 - $139,853
2,963 Added 17.58%
19,820 $931,000
Q3 2022

Dec 13, 2023
SELL
$46.05 - $47.82 $63,042 - $65,465
-1,369 Reduced 7.51%
16,857 $0
Q3 2022

Nov 08, 2022
SELL
$46.05 - $47.82 $63,042 - $65,465
-1,369 Reduced 7.51%
16,857 $777,000
Q2 2022

Dec 13, 2023
SELL
$46.52 - $47.45 $39,635 - $40,427
-852 Reduced 4.47%
18,226 $0
Q2 2022

Aug 15, 2022
SELL
$46.52 - $47.45 $39,635 - $40,427
-852 Reduced 4.47%
18,226 $861,000
Q1 2022

Dec 13, 2023
SELL
$47.3 - $49.17 $119,006 - $123,711
-2,516 Reduced 11.65%
19,078 $0
Q1 2022

May 17, 2022
SELL
$47.3 - $49.17 $119,006 - $123,711
-2,516 Reduced 11.65%
19,078 $891,000
Q4 2021

Dec 13, 2023
SELL
$49.16 - $49.38 $76,148 - $76,489
-1,549 Reduced 6.69%
21,594 $0
Q4 2021

Feb 14, 2022
SELL
$49.16 - $49.38 $76,148 - $76,489
-1,549 Reduced 6.69%
21,594 $1.06 Million
Q3 2021

Dec 13, 2023
SELL
$49.4 - $49.69 $58,390 - $58,733
-1,182 Reduced 4.86%
23,143 $0
Q3 2021

Nov 08, 2021
SELL
$49.4 - $49.69 $58,390 - $58,733
-1,182 Reduced 4.86%
23,143 $1.14 Million
Q2 2021

Dec 13, 2023
BUY
$49.5 - $49.73 $449,311 - $451,399
9,077 Added 59.53%
24,325 $0
Q2 2021

Aug 17, 2021
BUY
$49.5 - $49.73 $3,267 - $3,282
66 Added 0.27%
24,325 $1.21 Million
Q1 2021

May 14, 2021
SELL
$49.43 - $49.87 $22,688 - $22,890
-459 Reduced 1.86%
24,259 $1.21 Million
Q4 2020

May 17, 2021
BUY
$49.66 - $49.86 $943 - $947
19 Added 0.08%
24,718 $1.23 Million
Q3 2020

May 17, 2021
SELL
$49.76 - $50.06 $72,699 - $73,137
-1,461 Reduced 5.58%
24,699 $1.23 Million
Q2 2020

May 18, 2021
SELL
$48.24 - $49.96 $147,855 - $153,127
-3,065 Reduced 10.49%
26,160 $1.3 Million
Q1 2020

May 18, 2021
SELL
$43.92 - $49.69 $64,650 - $73,143
-1,472 Reduced 4.8%
29,225 $1.41 Million
Q4 2019

May 17, 2021
BUY
$48.87 - $49.12 $80,146 - $80,556
1,640 Added 5.64%
30,697 $1.51 Million
Q3 2019

May 18, 2021
BUY
$48.76 - $49.06 $18,187 - $18,299
373 Added 1.3%
29,057 $1.42 Million
Q2 2019

May 18, 2021
BUY
N/A
12,373 Added 75.86%
28,684 $1.4 Million
Q1 2019

May 18, 2021
BUY
N/A
545 Added 3.46%
16,311 $790,000
Q4 2018

May 18, 2021
SELL
N/A
-19,372 Reduced 55.13%
15,766 $758,000
Q3 2018

May 18, 2021
SELL
N/A
-13,041 Reduced 27.07%
35,138 $1.68 Million
Q2 2018

May 18, 2021
BUY
N/A
2,491 Added 5.45%
48,179 $2.31 Million
Q1 2018

May 18, 2021
BUY
N/A
1,266 Added 2.85%
45,688 $2.19 Million
Q4 2017

May 18, 2021
BUY
N/A
3,654 Added 8.96%
44,422 $2.13 Million
Q3 2017

May 18, 2021
BUY
N/A
20,074 Added 97.0%
40,768 $1.98 Million
Q2 2017

May 18, 2021
SELL
N/A
-393 Reduced 1.86%
20,694 $1 Million
Q1 2017

May 18, 2021
BUY
N/A
21,087
21,087 $1.02 Million

Others Institutions Holding SHM

# of Institutions
442
Shares Held
72.8M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR NUVEEN BLOOMBERG SHORT TE

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

Track Continuum Advisory, LLC Portfolio

Follow Continuum Advisory, 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 Continuum Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Continuum Advisory, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email