Dravo Bay LLC Spdr Nuveen Bloomberg High Yie Transaction History

Dravo Bay LLC

$194 Million
Q4 2024

A detailed history of Dravo Bay LLC transactions in Spdr Nuveen Bloomberg High Yie stock. As of the latest transaction made, Dravo Bay LLC holds 62,546 shares of HYMB stock, worth $1.62 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

62,546

Previous 62,685 0.22%

Holding current value

$1.62 Million

Previous $1.65 Million 2.86%

% of portfolio

0.83%

Previous 0.9%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$25.3 - $26.31 $3,516 - $3,657	-139 Reduced 0.22%	62,546 $1.6 Million
Q3 2024 Nov 04, 2024	SELL	$25.38 - $26.27 $295,296 - $305,651	-11,635 Reduced 15.66%	62,685 $1.65 Million
Q2 2024 Aug 09, 2024	SELL	$25.12 - $25.81 $22,557 - $23,177	-898 Reduced 1.19%	74,320 $1.89 Million
Q1 2024 Apr 29, 2024	BUY	$24.95 - $25.69 $23,103 - $23,788	926 Added 1.25%	75,218 $1.93 Million
Q4 2023 Feb 06, 2024	BUY	$23.09 - $25.41 $307,212 - $338,080	13,305 Added 21.82%	74,292 $1.88 Million
Q3 2023 Nov 07, 2023	SELL	$23.58 - $25.22 $22,188 - $23,732	-941 Reduced 1.52%	60,987 $1.45 Million
Q2 2023 Aug 08, 2023	SELL	$24.33 - $25.33 $397,235 - $413,562	-16,327 Reduced 20.86%	61,928 $1.55 Million
Q1 2023 May 15, 2023	BUY	$24.5 - $50.38 $859,876 - $1.77 Million	35,097 Added 81.32%	78,255 $1.96 Million
Q4 2022 Feb 14, 2023	BUY	$23.44 - $50.65 $705,004 - $1.52 Million	30,077 Added 229.93%	43,158 $2.11 Million
Q3 2022 Nov 14, 2022	SELL	$23.96 - $26.61 $57,048 - $63,358	-2,381 Reduced 15.4%	13,081 $627,000
Q2 2022 Aug 15, 2022	SELL	$24.46 - $27.54 $112,295 - $126,436	-4,591 Reduced 22.89%	15,462 $809,000
Q1 2022 May 10, 2022	BUY	$27.51 - $30.04 $296,530 - $323,801	10,779 Added 116.23%	20,053 $0
Q4 2021 Feb 15, 2022	BUY	$29.68 - $30.1 $275,252 - $279,147	9,274 New	9,274 $545,000

Others Institutions Holding HYMB

# of Institutions

412

Shares Held

84.7M

Call Options Held

9.6K

Put Options Held

3.1K

View Full List

About SPDR NUVEEN BLOOMBERG HIGH YIE

Ticker HYMB
Sector ETFs
Industry ETFs

More about HYMB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dravo Bay LLC, based on Form 13F filings with the SEC.

News

Stay updated on Dravo Bay LLC with notifications on news.

Account