Flow Traders U.S. LLC Spdr Nuveen Bloomberg Short Te Transaction History

Flow Traders U.S. LLC

$2.51 Billion
Q4 2024

A detailed history of Flow Traders U.S. LLC transactions in Spdr Nuveen Bloomberg Short Te stock. As of the latest transaction made, Flow Traders U.S. LLC holds 87,814 shares of SHM stock, worth $4.21 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

87,814

Holding current value

$4.21 Million

% of portfolio

0.17%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$47.26 - $48.18 $4.15 Million - $4.23 Million	87,814 New	87,814 $4.16 Million
Q4 2023 Feb 14, 2024	BUY	$46.12 - $47.85 $692,906 - $718,898	15,024 Added 28.4%	67,917 $3.25 Million
Q3 2023 Nov 14, 2023	BUY	$46.19 - $47.22 $2.44 Million - $2.5 Million	52,893 New	52,893 $2.45 Million
Q4 2022 Feb 14, 2023	BUY	$45.97 - $47.2 $3.24 Million - $3.32 Million	70,383 New	70,383 $3.31 Million
Q2 2022 Aug 12, 2022	BUY	$46.52 - $47.45 $1.6 Million - $1.63 Million	34,348 Added 156.2%	56,338 $2.66 Million
Q1 2022 May 13, 2022	BUY	$47.3 - $49.17 $810,863 - $842,921	17,143 Added 353.68%	21,990 $1.04 Million
Q4 2021 Feb 14, 2022	SELL	$49.16 - $49.38 $246,242 - $247,344	-5,009 Reduced 50.82%	4,847 $238,000
Q3 2021 Nov 15, 2021	SELL	$49.4 - $49.69 $3.89 Million - $3.91 Million	-78,728 Reduced 88.87%	9,856 $487,000
Q2 2021 Aug 24, 2021	BUY	$49.5 - $49.73 $1.7 Million - $1.71 Million	34,326 Added 63.26%	88,584 $4.39 Million
Q1 2021 May 17, 2021	BUY	$49.43 - $49.87 $2.01 Million - $2.02 Million	40,597 Added 297.17%	54,258 $2.69 Million
Q4 2020 Feb 16, 2021	SELL	$49.66 - $49.86 $771,567 - $774,674	-15,537 Reduced 53.21%	13,661 $680,000
Q3 2020 Nov 16, 2020	SELL	$49.76 - $50.06 $19,505 - $19,623	-392 Reduced 1.32%	29,198 $1.46 Million
Q2 2020 Aug 14, 2020	BUY	$48.24 - $49.96 $1.16 Million - $1.2 Million	24,010 Added 430.29%	29,590 $1.48 Million
Q1 2020 May 15, 2020	SELL	$43.92 - $49.69 $185,386 - $209,741	-4,221 Reduced 43.07%	5,580 $273,000
Q4 2019 Feb 14, 2020	BUY	$48.87 - $49.12 $478,974 - $481,425	9,801 New	9,801 $481,000
Q3 2019 Nov 14, 2019	SELL	$48.76 - $49.06 $9.34 Million - $9.4 Million	-191,548 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	N/A	191,548 New	191,548 $9.37 Million

Others Institutions Holding SHM

# of Institutions

451

Shares Held

73.8M

Call Options Held

Put Options Held

View Full List

About SPDR NUVEEN BLOOMBERG SHORT TE

Ticker SHM
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Flow Traders U.S. LLC Spdr Nuveen Bloomberg Short Te Transaction History