Exchange Traded Concepts, LLC Spdr Nuveen Bloomberg High Yie Transaction History

Exchange Traded Concepts, LLC

  • $4.74 Billion
  • Q4 2024

A detailed history of Exchange Traded Concepts, LLC transactions in Spdr Nuveen Bloomberg High Yie stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 479,480 shares of HYMB stock, worth $12.4 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
479,480
Previous 533,455 10.12%
Holding current value
$12.4 Million
Previous $14 Million 12.47%
% of portfolio
0.26%
Previous 0.34%

Shares

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

Jan 21, 2025
SELL
$25.3 - $26.31 $1.37 Million - $1.42 Million
-53,975 Reduced 10.12%
479,480 $12.3 Million
Q3 2024

Oct 10, 2024
SELL
$25.38 - $26.27 $2.1 Million - $2.17 Million
-82,550 Reduced 13.4%
533,455 $14 Million
Q2 2024

Aug 13, 2024
SELL
$25.12 - $25.81 $66.4 Million - $68.2 Million
-2,642,306 Reduced 81.09%
616,005 $15.7 Million
Q1 2024

Apr 15, 2024
BUY
$24.95 - $25.69 $25.1 Million - $25.8 Million
1,004,521 Added 44.57%
3,258,311 $83.7 Million
Q4 2023

Jan 05, 2024
BUY
$23.09 - $25.41 $52 Million - $57.3 Million
2,253,790 New
2,253,790 $57 Million

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

HYMB Quotes by TradingView
  • Ticker HYMB
  • Sector ETFs
  • Industry ETFs
More about HYMB
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