Fc Advisory LLC Spdr Nuveen Bloomberg Short Te Transaction History

Fc Advisory LLC

$295 Million
Q3 2024

A detailed history of Fc Advisory LLC transactions in Spdr Nuveen Bloomberg Short Te stock. As of the latest transaction made, Fc Advisory LLC holds 33,439 shares of SHM stock, worth $1.6 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

33,439

Previous 33,283 0.47%

Holding current value

$1.6 Million

Previous $1.57 Million 2.48%

% of portfolio

0.54%

Previous 0.58%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$47.01 - $48.2 $7,333 - $7,519	156 Added 0.47%	33,439 $1.61 Million
Q2 2024 Jul 08, 2024	SELL	$46.84 - $47.32 $93 - $94	-2 Reduced 0.01%	33,283 $1.57 Million
Q1 2024 Apr 22, 2024	SELL	$47.44 - $47.9 $26,661 - $26,919	-562 Reduced 1.66%	33,285 $1.58 Million
Q4 2023 Jan 03, 2024	BUY	$46.12 - $47.85 $6,041 - $6,268	131 Added 0.39%	33,847 $1.62 Million
Q3 2023 Oct 16, 2023	BUY	$46.19 - $47.22 $3,556 - $3,635	77 Added 0.23%	33,716 $1.56 Million
Q2 2023 Jul 06, 2023	BUY	$46.54 - $47.72 $3,118 - $3,197	67 Added 0.2%	33,639 $1.58 Million
Q1 2023 May 31, 2023	BUY	$46.61 - $47.68 $2,097 - $2,145	45 Added 0.13%	33,572 $1.6 Million
Q4 2022 Jan 10, 2023	BUY	$45.97 - $47.2 $681,918 - $700,164	14,834 Added 79.36%	33,527 $0
Q3 2022 Oct 11, 2022	BUY	$46.05 - $47.82 $860,812 - $893,899	18,693 New	18,693 $862,000

Others Institutions Holding SHM

# of Institutions

449

Shares Held

78.6M

Call Options Held

Put Options Held

View Full List

About SPDR NUVEEN BLOOMBERG SHORT TE

Ticker SHM
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