Elequin Capital LP Spdr Nuveen Bloomberg High Yie Transaction History

Elequin Capital LP

$825 Million
Q4 2024

A detailed history of Elequin Capital LP transactions in Spdr Nuveen Bloomberg High Yie stock. As of the latest transaction made, Elequin Capital LP holds 196,601 shares of HYMB stock, worth $5.11 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

196,601

Previous 53,377 268.33%

Holding current value

$5.11 Million

Previous $1.4 Million 258.7%

% of portfolio

0.61%

Previous 1.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$25.3 - $26.31 $3.62 Million - $3.77 Million	143,224 Added 268.33%	196,601 $5.03 Million
Q3 2024 Nov 14, 2024	SELL	$25.38 - $26.27 $1.48 Million - $1.53 Million	-58,381 Reduced 52.24%	53,377 $1.4 Million
Q2 2024 Aug 12, 2024	BUY	$25.12 - $25.81 $2.81 Million - $2.88 Million	111,758 New	111,758 $2.84 Million
Q3 2022 Nov 10, 2022	BUY	$23.96 - $26.61 $195,345 - $216,951	8,153 Added 22.99%	43,619 $2.09 Million
Q2 2022 Aug 11, 2022	BUY	$24.46 - $27.54 $821,489 - $924,930	33,585 Added 1785.49%	35,466 $1.82 Million
Q1 2022 May 16, 2022	SELL	$27.51 - $30.04 $577,765 - $630,900	-21,002 Reduced 91.78%	1,881 $104,000
Q4 2021 Feb 15, 2022	BUY	$29.68 - $30.1 $679,167 - $688,778	22,883 New	22,883 $1.38 Million

Others Institutions Holding HYMB

# of Institutions

414

Shares Held

84.8M

Call Options Held

9.6K

Put Options Held

3.1K

View Full List

About SPDR NUVEEN BLOOMBERG HIGH YIE

Ticker HYMB
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Elequin Capital LP Spdr Nuveen Bloomberg High Yie Transaction History