Modera Wealth Management, LLC Spdr Nuveen Bloomberg Short Te Transaction History

Modera Wealth Management, LLC

$8.14 Billion
Q4 2024

A detailed history of Modera Wealth Management, LLC transactions in Spdr Nuveen Bloomberg Short Te stock. As of the latest transaction made, Modera Wealth Management, LLC holds 24,611 shares of SHM stock, worth $1.17 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

24,611

Previous 28,905 14.86%

Holding current value

$1.17 Million

Previous $1.39 Million 16.18%

% of portfolio

0.01%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	$47.26 - $48.18 $202,934 - $206,884	-4,294 Reduced 14.86%	24,611 $1.17 Million
Q3 2024 Oct 24, 2024	BUY	$47.01 - $48.2 $200,450 - $205,524	4,264 Added 17.3%	28,905 $1.39 Million
Q2 2024 Jul 29, 2024	BUY	$46.84 - $47.32 $28,291 - $28,581	604 Added 2.51%	24,641 $1.16 Million
Q1 2024 May 14, 2024	SELL	$47.44 - $47.9 $26,566 - $26,824	-560 Reduced 2.28%	24,037 $1.14 Million
Q4 2023 Feb 14, 2024	SELL	$46.12 - $47.85 $380,351 - $394,618	-8,247 Reduced 25.11%	24,597 $1.18 Million
Q3 2023 Nov 30, 2023	BUY	$46.19 - $47.22 $1.52 Million - $1.55 Million	32,844 New	32,844 $1.52 Million
Q2 2023 Aug 07, 2023	BUY	$46.54 - $47.72 $515,988 - $529,071	11,087 Added 48.61%	33,895 $1.59 Million
Q1 2023 May 05, 2023	SELL	$46.61 - $47.68 $377,541 - $386,208	-8,100 Reduced 26.21%	22,808 $1.08 Million
Q4 2022 Feb 07, 2023	SELL	$45.97 - $47.2 $1.13 Million - $1.16 Million	-24,500 Reduced 44.22%	30,908 $1.45 Million
Q3 2022 Nov 01, 2022	SELL	$46.05 - $47.82 $1.21 Million - $1.25 Million	-26,170 Reduced 32.08%	55,408 $2.55 Million
Q2 2022 Jul 27, 2022	SELL	$46.52 - $47.45 $2.14 Million - $2.19 Million	-46,050 Reduced 36.08%	81,578 $3.86 Million
Q1 2022 May 03, 2022	BUY	$47.3 - $49.17 $3.96 Million - $4.11 Million	83,630 Added 190.08%	127,628 $6.04 Million
Q4 2021 Feb 04, 2022	BUY	$49.16 - $49.38 $19,614 - $19,702	399 Added 0.92%	43,998 $2.16 Million
Q3 2021 Nov 04, 2021	SELL	$49.4 - $49.69 $247,000 - $248,450	-5,000 Reduced 10.29%	43,599 $2.15 Million
Q2 2021 Aug 02, 2021	SELL	$49.5 - $49.73 $17,424 - $17,504	-352 Reduced 0.72%	48,599 $2.41 Million
Q1 2021 Apr 29, 2021	SELL	$49.43 - $49.87 $36,973 - $37,302	-748 Reduced 1.51%	48,951 $2.43 Million
Q4 2020 Feb 11, 2021	BUY	$49.66 - $49.86 $2.23 Million - $2.24 Million	44,850 Added 924.93%	49,699 $2.47 Million
Q2 2020 Aug 12, 2020	SELL	$48.24 - $49.96 $5,161 - $5,345	-107 Reduced 2.16%	4,849 $242,000
Q1 2020 May 12, 2020	BUY	$43.92 - $49.69 $11,858 - $13,416	270 Added 5.76%	4,956 $242,000
Q2 2018 Aug 10, 2018	SELL	N/A	-97 Reduced 2.03%	4,686 $225,000
Q1 2018 May 10, 2018	SELL	N/A	-241 Reduced 4.8%	4,783 $229,000
Q4 2017 Feb 05, 2018	SELL	N/A	-551 Reduced 9.88%	5,024 $241,000
Q2 2017 Aug 10, 2017	BUY	N/A	5,575	5,575 $270,000

Others Institutions Holding SHM

# of Institutions

445

Shares Held

73.6M

Call Options Held

Put Options Held

View Full List

About SPDR NUVEEN BLOOMBERG SHORT TE

Ticker SHM
Sector ETFs
Industry ETFs

More about SHM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Modera Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Modera Wealth Management, LLC with notifications on news.

Account

Modera Wealth Management, LLC Spdr Nuveen Bloomberg Short Te Transaction History