Howe & Rusling Inc Spdr Nuveen Bloomberg Short Te Transaction History

Howe & Rusling Inc

$1.16 Billion
Q3 2024

A detailed history of Howe & Rusling Inc transactions in Spdr Nuveen Bloomberg Short Te stock. As of the latest transaction made, Howe & Rusling Inc holds 20,953 shares of SHM stock, worth $995,686. This represents 0.09% of its overall portfolio holdings.

Number of Shares

20,953

Previous 20,707 1.19%

Holding current value

$995,686

Previous $977,000 3.17%

% of portfolio

0.09%

Previous 0.09%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$47.01 - $48.2 $11,564 - $11,857	246 Added 1.19%	20,953 $1.01 Million
Q2 2024 Aug 13, 2024	BUY	$46.84 - $47.32 $100,424 - $101,454	2,144 Added 11.55%	20,707 $977,000
Q1 2024 May 15, 2024	BUY	$47.44 - $47.9 $90,895 - $91,776	1,916 Added 11.51%	18,563 $880,000
Q4 2023 Feb 05, 2024	SELL	$46.12 - $47.85 $216,902 - $225,038	-4,703 Reduced 22.03%	16,647 $795,000
Q3 2023 Nov 08, 2023	BUY	$46.19 - $47.22 $13,487 - $13,788	292 Added 1.39%	21,350 $987,000
Q2 2023 Aug 14, 2023	SELL	$46.54 - $47.72 $34,951 - $35,837	-751 Reduced 3.44%	21,058 $990,000
Q1 2023 May 15, 2023	BUY	$46.61 - $47.68 $379,638 - $388,353	8,145 Added 59.61%	21,809 $1.04 Million
Q4 2022 Feb 14, 2023	SELL	$45.97 - $47.2 $155,516 - $159,677	-3,383 Reduced 19.85%	13,664 $641,000
Q3 2022 Nov 14, 2022	BUY	$46.05 - $47.82 $28,366 - $29,457	616 Added 3.75%	17,047 $786,000
Q2 2022 Aug 15, 2022	BUY	$46.52 - $47.45 $651 - $664	14 Added 0.09%	16,431 $777,000
Q1 2022 May 10, 2022	BUY	$47.3 - $49.17 $148,711 - $154,590	3,144 Added 23.69%	16,417 $777,000
Q4 2021 Feb 14, 2022	BUY	$49.16 - $49.38 $133,174 - $133,770	2,709 Added 25.64%	13,273 $653,000
Q3 2021 Nov 15, 2021	BUY	$49.4 - $49.69 $38,680 - $38,907	783 Added 8.01%	10,564 $522,000
Q2 2021 Aug 13, 2021	BUY	$49.5 - $49.73 $159,687 - $160,428	3,226 Added 49.21%	9,781 $485,000
Q1 2021 May 13, 2021	SELL	$49.43 - $49.87 $22,243 - $22,441	-450 Reduced 6.42%	6,555 $325,000
Q4 2020 Feb 08, 2021	BUY	$49.66 - $49.86 $28,008 - $28,121	564 Added 8.76%	7,005 $349,000
Q3 2020 Nov 06, 2020	BUY	$49.76 - $50.06 $7,065 - $7,108	142 Added 2.25%	6,441 $321,000
Q2 2020 Jul 15, 2020	BUY	$48.24 - $49.96 $28,654 - $29,676	594 Added 10.41%	6,299 $314,000
Q4 2019 Feb 05, 2020	BUY	$48.87 - $49.12 $28,344 - $28,489	580 Added 11.32%	5,705 $280,000
Q3 2019 Oct 31, 2019	BUY	$48.76 - $49.06 $62,169 - $62,551	1,275 Added 33.12%	5,125 $251,000
Q2 2019 Aug 12, 2019	BUY	N/A	750 Added 24.19%	3,850 $188,000
Q1 2019 Apr 29, 2019	BUY	N/A	3,100 New	3,100 $150,000

Others Institutions Holding SHM

# of Institutions

435

Shares Held

72.9M

Call Options Held

Put Options Held

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About SPDR NUVEEN BLOOMBERG SHORT TE

Ticker SHM
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