O'Shaughnessy Asset Management, LLC Spdr Nuveen Bloomberg High Yie Transaction History

O'Shaughnessy Asset Management, LLC

$16.5 Billion
Q3 2025

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Spdr Nuveen Bloomberg High Yie stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 172 shares of HYMB stock, worth $4,308. This represents 0.0% of its overall portfolio holdings.

Number of Shares

172

Previous 172 -0.0%

Holding current value

$4,308

Previous $4,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	SELL	$24.14 - $25.43 $8,617 - $9,078	-357 Reduced 67.49%	172 $4,000
Q1 2025 May 13, 2025	SELL	$25.12 - $26.05 $145,821 - $151,220	-5,805 Reduced 91.65%	529 $13,000
Q4 2024 Feb 12, 2025	BUY	$25.3 - $26.31 $151,471 - $157,517	5,987 Added 1725.36%	6,334 $162,000
Q3 2024 Nov 12, 2024	SELL	$25.38 - $26.27 $34,110 - $35,306	-1,344 Reduced 79.48%	347 $9,000
Q2 2024 Aug 14, 2024	SELL	$25.12 - $25.81 $28,460 - $29,242	-1,133 Reduced 40.12%	1,691 $43,000

Q1 2024 May 13, 2024	BUY	$24.95 - $25.69 $66,841 - $68,823	2,679 Added 1847.59%	2,824 $72,000
Q3 2023 Nov 13, 2023	BUY	$23.58 - $25.22 $3,419 - $3,656	145 New	145 $3,000

Others Institutions Holding HYMB

# of Institutions

439

Shares Held

87.6M

Call Options Held

13.8K

Put Options Held

View Full List

About SPDR NUVEEN BLOOMBERG HIGH YIE

Ticker HYMB
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O'Shaughnessy Asset Management, LLC Spdr Nuveen Bloomberg High Yie Transaction History