Hengehold Capital Management LLC Spdr Nuveen Bloomberg Short Te Transaction History

Hengehold Capital Management LLC

  • $1.06 Billion
  • Q4 2024

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 19, 2024
BUY
$46.12 - $47.85 $24,812 - $25,743
538 Added 11.32%
5,290 $252,000
Q3 2023

Oct 13, 2023
BUY
$46.19 - $47.22 $11,732 - $11,993
254 Added 5.65%
4,752 $219,000
Q1 2023

Apr 19, 2023
SELL
$46.61 - $47.68 $18,504 - $18,928
-397 Reduced 8.11%
4,498 $213,000
Q4 2022

Jan 19, 2023
BUY
$45.97 - $47.2 $225,023 - $231,044
4,895 New
4,895 $0
Q1 2022

Apr 27, 2022
SELL
$47.3 - $49.17 $106,566 - $110,780
-2,253 Reduced 21.46%
8,247 $390,000
Q4 2021

Feb 02, 2022
SELL
$49.16 - $49.38 $12.1 Million - $12.2 Million
-247,068 Reduced 95.92%
10,500 $516,000
Q3 2021

Nov 03, 2021
BUY
$49.4 - $49.69 $395,842 - $398,165
8,013 Added 3.21%
257,568 $12.7 Million
Q2 2021

Aug 04, 2021
BUY
$49.5 - $49.73 $623,502 - $626,399
12,596 Added 5.32%
249,555 $12.4 Million
Q1 2021

Apr 30, 2021
BUY
$49.43 - $49.87 $9.71 Million - $9.79 Million
196,401 Added 484.25%
236,959 $11.7 Million
Q4 2020

Feb 09, 2021
SELL
$49.66 - $49.86 $5,959 - $5,983
-120 Reduced 0.29%
40,558 $2.02 Million
Q3 2020

Nov 09, 2020
BUY
$49.76 - $50.06 $434,006 - $436,623
8,722 Added 27.29%
40,678 $2.03 Million
Q2 2020

Jul 31, 2020
BUY
$48.24 - $49.96 $977,969 - $1.01 Million
20,273 Added 173.53%
31,956 $1.59 Million
Q1 2020

Apr 22, 2020
SELL
$43.92 - $49.69 $875,764 - $990,818
-19,940 Reduced 63.06%
11,683 $571,000
Q4 2019

Jan 24, 2020
SELL
$48.87 - $49.12 $77,019 - $77,413
-1,576 Reduced 4.75%
31,623 $1.55 Million
Q3 2019

Oct 22, 2019
SELL
$48.76 - $49.06 $223,954 - $225,332
-4,593 Reduced 12.15%
33,199 $1.63 Million
Q2 2019

Jul 23, 2019
SELL
N/A
-12,647 Reduced 25.07%
37,792 $1.85 Million
Q1 2019

Apr 30, 2019
SELL
N/A
-147,761 Reduced 74.55%
50,439 $2.45 Million
Q4 2018

Jan 22, 2019
BUY
N/A
176,882 Added 829.73%
198,200 $9.53 Million
Q3 2018

Oct 23, 2018
BUY
N/A
760 Added 3.7%
21,318 $1.02 Million
Q2 2018

Jul 20, 2018
BUY
N/A
352 Added 1.74%
20,558 $987,000
Q1 2018

Apr 17, 2018
BUY
N/A
1 Added 0.0%
20,206 $966,000
Q4 2017

Jan 26, 2018
SELL
N/A
-9,793 Reduced 32.65%
20,205 $968,000
Q3 2017

Oct 17, 2017
BUY
N/A
29,998
29,998 $1.46 Million

Others Institutions Holding SHM

# of Institutions
435
Shares Held
72.9M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR NUVEEN BLOOMBERG SHORT TE

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