Dorsey & Whitney Trust CO LLC Spdr Nuveen Bloomberg Short Te Transaction History

Dorsey & Whitney Trust CO LLC

  • $1.77 Billion
  • Q4 2024

A detailed history of Dorsey & Whitney Trust CO LLC transactions in Spdr Nuveen Bloomberg Short Te stock. As of the latest transaction made, Dorsey & Whitney Trust CO LLC holds 6,121 shares of SHM stock, worth $293,257. This represents 0.02% of its overall portfolio holdings.

Number of Shares
6,121
Previous 8,509 28.06%
Holding current value
$293,257
Previous $409,000 29.1%
% of portfolio
0.02%
Previous 0.02%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 07, 2025
SELL
$47.26 - $48.18 $112,856 - $115,053
-2,388 Reduced 28.06%
6,121 $290,000
Q2 2024

Aug 07, 2024
SELL
$46.84 - $47.32 $84,452 - $85,317
-1,803 Reduced 17.48%
8,509 $401,000
Q1 2024

May 09, 2024
SELL
$47.44 - $47.9 $4,127 - $4,167
-87 Reduced 0.84%
10,312 $489,000
Q4 2023

Feb 12, 2024
BUY
$46.12 - $47.85 $139,466 - $144,698
3,024 Added 41.0%
10,399 $496,000
Q3 2023

Nov 08, 2023
SELL
$46.19 - $47.22 $52,471 - $53,641
-1,136 Reduced 13.35%
7,375 $340,000
Q2 2023

Aug 10, 2023
SELL
$46.54 - $47.72 $15,078 - $15,461
-324 Reduced 3.67%
8,511 $400,000
Q1 2023

May 11, 2023
SELL
$46.61 - $47.68 $125,380 - $128,259
-2,690 Reduced 23.34%
8,835 $420,000
Q4 2022

Feb 09, 2023
SELL
$45.97 - $47.2 $38,338 - $39,364
-834 Reduced 6.75%
11,525 $541,000
Q3 2022

Nov 14, 2022
SELL
$46.05 - $47.82 $85,008 - $88,275
-1,846 Reduced 13.0%
12,359 $570,000
Q2 2022

Aug 12, 2022
SELL
$46.52 - $47.45 $31,028 - $31,649
-667 Reduced 4.48%
14,205 $672,000
Q1 2022

May 11, 2022
SELL
$47.3 - $49.17 $365,392 - $379,838
-7,725 Reduced 34.19%
14,872 $704,000
Q4 2021

Feb 08, 2022
BUY
$49.16 - $49.38 $465,299 - $467,381
9,465 Added 72.08%
22,597 $1.11 Million
Q3 2021

Nov 10, 2021
BUY
$49.4 - $49.69 $11,757 - $11,826
238 Added 1.85%
13,132 $649,000
Q2 2021

Aug 11, 2021
SELL
$49.5 - $49.73 $889,267 - $893,399
-17,965 Reduced 58.22%
12,894 $639,000
Q1 2021

May 11, 2021
BUY
$49.43 - $49.87 $433,402 - $437,260
8,768 Added 39.69%
30,859 $1.53 Million
Q4 2020

Feb 05, 2021
BUY
$49.66 - $49.86 $185,480 - $186,227
3,735 Added 20.35%
22,091 $1.1 Million
Q3 2020

Nov 12, 2020
SELL
$49.76 - $50.06 $281,542 - $283,239
-5,658 Reduced 23.56%
18,356 $915,000
Q2 2020

Aug 13, 2020
SELL
$48.24 - $49.96 $14,182 - $14,688
-294 Reduced 1.21%
24,014 $1.2 Million
Q1 2020

May 12, 2020
BUY
$43.92 - $49.69 $527,127 - $596,379
12,002 Added 97.53%
24,308 $1.19 Million
Q3 2019

Nov 08, 2019
BUY
$48.76 - $49.06 $358,922 - $361,130
7,361 Added 148.86%
12,306 $603,000
Q2 2019

Aug 13, 2019
SELL
N/A
-3,440 Reduced 41.03%
4,945 $242,000
Q1 2019

May 14, 2019
SELL
N/A
-375 Reduced 4.28%
8,385 $407,000
Q4 2018

Jan 25, 2019
SELL
N/A
-3,865 Reduced 30.61%
8,760 $421,000
Q3 2018

Oct 26, 2018
BUY
N/A
6,120 Added 94.08%
12,625 $602,000
Q2 2018

Aug 13, 2018
SELL
N/A
-1,605 Reduced 19.79%
6,505 $312,000
Q1 2018

May 08, 2018
BUY
N/A
8,110 New
8,110 $388,000

Others Institutions Holding SHM

# of Institutions
451
Shares Held
73.7M
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 Dorsey & Whitney Trust CO LLC Portfolio

Follow Dorsey & Whitney Trust CO 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 Dorsey & Whitney Trust CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Dorsey & Whitney Trust CO LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email