Cpwm, LLC Spdr Nuveen Bloomberg Short Te Transaction History

Cpwm, LLC

$1.06 Billion
Q3 2022

A detailed history of Cpwm, LLC transactions in Spdr Nuveen Bloomberg Short Te stock. As of the latest transaction made, Cpwm, LLC holds 7,824 shares of SHM stock, worth $375,004. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,824

Previous 10,209 23.36%

Holding current value

$375,004

Previous $482,000 25.1%

% of portfolio

0.03%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$46.05 - $47.82 $109,829 - $114,050	-2,385 Reduced 23.36%	7,824 $361,000
Q2 2022 Aug 12, 2022	SELL	$46.52 - $47.45 $90,016 - $91,815	-1,935 Reduced 15.93%	10,209 $482,000
Q1 2022 May 13, 2022	BUY	$47.3 - $49.17 $26,913 - $27,977	569 Added 4.92%	12,144 $575,000
Q3 2021 Nov 12, 2021	SELL	$49.4 - $49.69 $1,976 - $1,987	-40 Reduced 0.34%	11,575 $572,000
Q2 2021 Aug 13, 2021	BUY	$49.5 - $49.73 $495 - $497	10 Added 0.09%	11,615 $576,000

Q1 2021 May 14, 2021	BUY	$49.43 - $49.87 $20,216 - $20,396	409 Added 3.65%	11,605 $575,000
Q4 2020 Feb 12, 2021	SELL	$49.66 - $49.86 $200,179 - $200,985	-4,031 Reduced 26.47%	11,196 $557,000
Q3 2020 Nov 13, 2020	BUY	$49.76 - $50.06 $507,153 - $510,211	10,192 Added 202.42%	15,227 $759,000
Q2 2020 Aug 13, 2020	BUY	$48.24 - $49.96 $96 - $99	2 Added 0.04%	5,035 $251,000
Q1 2020 May 11, 2020	BUY	$43.92 - $49.69 $43 - $49	1 Added 0.02%	5,033 $246,000
Q4 2019 Feb 12, 2020	BUY	$48.87 - $49.12 $781 - $785	16 Added 0.32%	5,032 $247,000
Q3 2019 Nov 13, 2019	BUY	$48.76 - $49.06 $585 - $588	12 Added 0.24%	5,016 $246,000
Q2 2019 Aug 02, 2019	SELL	N/A	-134 Reduced 2.61%	5,004 $245,000
Q1 2019 May 06, 2019	SELL	N/A	-157 Reduced 2.97%	5,138 $249,000
Q4 2018 Feb 08, 2019	BUY	N/A	15 Added 0.28%	5,295 $254,000
Q3 2018 Nov 13, 2018	BUY	N/A	10 Added 0.19%	5,280 $252,000
Q2 2018 Dec 21, 2018	SELL	N/A	-80 Reduced 1.5%	5,270 $253,000
Q2 2018 Aug 09, 2018	BUY	N/A	90 Added 1.71%	5,350 $257,000
Q1 2018 Dec 21, 2018	SELL	N/A	-80 Reduced 1.5%	5,260 $252,000
Q1 2018 May 15, 2018	BUY	N/A	6 Added 0.11%	5,340 $255,000
Q4 2017 Feb 02, 2018	BUY	N/A	12 Added 0.23%	5,334 $256,000
Q3 2017 Nov 14, 2017	SELL	N/A	-241 Reduced 4.33%	5,322 $259,000
Q2 2017 Aug 14, 2017	BUY	N/A	5,563	5,563 $270,000

Others Institutions Holding SHM

# of Institutions

441

Shares Held

68M

Call Options Held

Put Options Held

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About SPDR NUVEEN BLOOMBERG SHORT TE

Ticker SHM
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