Fc Advisory LLC Spdr Nuveen Bloomberg High Yie Transaction History

Fc Advisory LLC

$295 Million
Q3 2024

A detailed history of Fc Advisory LLC transactions in Spdr Nuveen Bloomberg High Yie stock. As of the latest transaction made, Fc Advisory LLC holds 26,620 shares of HYMB stock, worth $688,659. This represents 0.24% of its overall portfolio holdings.

Number of Shares

26,620

Previous 23,436 13.59%

Holding current value

$688,659

Previous $596,000 17.28%

% of portfolio

0.24%

Previous 0.22%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$25.38 - $26.27 $80,809 - $83,643	3,184 Added 13.59%	26,620 $699,000
Q2 2024 Jul 08, 2024	BUY	$25.12 - $25.81 $17,408 - $17,886	693 Added 3.05%	23,436 $596,000
Q1 2024 Apr 22, 2024	SELL	$24.95 - $25.69 $1,072 - $1,104	-43 Reduced 0.19%	22,743 $584,000
Q4 2023 Jan 03, 2024	BUY	$23.09 - $25.41 $22,097 - $24,317	957 Added 4.38%	22,786 $576,000
Q3 2023 Oct 16, 2023	BUY	$23.58 - $25.22 $15,067 - $16,115	639 Added 3.02%	21,829 $519,000
Q2 2023 Jul 06, 2023	BUY	$24.33 - $25.33 $33,818 - $35,208	1,390 Added 7.02%	21,190 $529,000
Q1 2023 May 31, 2023	BUY	$24.5 - $50.38 $331,289 - $681,238	13,522 Added 215.39%	19,800 $495,000
Q4 2022 Jan 10, 2023	SELL	$23.44 - $50.65 $69,780 - $150,785	-2,977 Reduced 32.17%	6,278 $0
Q3 2022 Oct 11, 2022	SELL	$23.96 - $26.61 $77,462 - $86,030	-3,233 Reduced 25.89%	9,255 $444,000
Q2 2022 Jul 11, 2022	SELL	$24.46 - $27.54 $7,680 - $8,647	-314 Reduced 2.45%	12,488 $642,000
Q1 2022 Apr 04, 2022	SELL	$27.51 - $30.04 $55,790 - $60,921	-2,028 Reduced 13.67%	12,802 $706,000
Q4 2021 Jan 04, 2022	BUY	$29.68 - $30.1 $48,764 - $49,454	1,643 Added 12.46%	14,830 $891,000
Q3 2021 Oct 26, 2021	BUY	$29.98 - $30.58 $31,239 - $31,864	1,042 Added 8.58%	13,187 $791,000
Q2 2021 Jul 15, 2021	BUY	$29.57 - $30.41 $36,193 - $37,221	1,224 Added 11.21%	12,145 $739,000
Q1 2021 Apr 05, 2021	SELL	$29.35 - $30.12 $7,865 - $8,072	-268 Reduced 2.4%	10,921 $648,000
Q4 2020 Jan 26, 2021	BUY	$28.28 - $29.5 $11,905 - $12,419	421 Added 3.91%	11,189 $660,000
Q3 2020 Oct 20, 2020	BUY	$28.09 - $28.75 $56 - $57	2 Added 0.02%	10,768 $612,000
Q2 2020 Jul 08, 2020	SELL	$26.11 - $28.18 $5,169 - $5,579	-198 Reduced 1.81%	10,766 $607,000
Q1 2020 May 05, 2020	SELL	$21.48 - $30.58 $42,960 - $61,160	-2,000 Reduced 15.43%	10,964 $600,000
Q4 2019 Jan 07, 2020	BUY	$29.33 - $29.7 $1,759 - $1,782	60 Added 0.46%	12,964 $769,000
Q3 2019 Oct 22, 2019	SELL	$29.33 - $29.71 $2,698 - $2,733	-92 Reduced 0.71%	12,904 $762,000
Q2 2019 Jul 09, 2019	BUY	N/A	20 Added 0.15%	12,996 $758,000
Q1 2019 Apr 08, 2019	BUY	N/A	53 Added 0.41%	12,976 $746,000
Q4 2018 Feb 04, 2019	SELL	N/A	-4,310 Reduced 25.01%	12,923 $725,000
Q3 2018 Oct 19, 2018	BUY	N/A	20 Added 0.12%	17,233 $970,000
Q2 2018 Jul 16, 2018	SELL	N/A	-1,171 Reduced 6.37%	17,213 $972,000
Q1 2018 Apr 26, 2018	BUY	N/A	224 Added 1.23%	18,384 $1.03 Million
Q4 2017 Jan 18, 2018	BUY	N/A	113 Added 0.63%	18,160 $1.01 Million
Q3 2017 Oct 16, 2017	BUY	N/A	18,047	18,047 $1.03 Million

Others Institutions Holding HYMB

# of Institutions

367

Shares Held

75.8M

Call Options Held

Put Options Held

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About SPDR NUVEEN BLOOMBERG HIGH YIE

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