Omega Financial Group, LLC Spdr Nuveen Bloomberg Short Te Transaction History

Omega Financial Group, LLC

$263 Million
Q3 2024

A detailed history of Omega Financial Group, LLC transactions in Spdr Nuveen Bloomberg Short Te stock. As of the latest transaction made, Omega Financial Group, LLC holds 19,315 shares of SHM stock, worth $915,144. This represents 0.35% of its overall portfolio holdings.

Number of Shares

19,315

Previous 20,339 5.03%

Holding current value

$915,144

Previous $959,000 3.13%

% of portfolio

0.35%

Previous 0.39%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$47.01 - $48.2 $48,138 - $49,356	-1,024 Reduced 5.03%	19,315 $929,000
Q2 2024 Jul 12, 2024	BUY	$46.84 - $47.32 $3,325 - $3,359	71 Added 0.35%	20,339 $959,000
Q1 2024 Apr 17, 2024	SELL	$47.44 - $47.9 $9,393 - $9,484	-198 Reduced 0.97%	20,268 $961,000
Q4 2023 Jan 10, 2024	SELL	$46.12 - $47.85 $12,544 - $13,015	-272 Reduced 1.31%	20,466 $978,000
Q3 2023 Oct 10, 2023	SELL	$46.19 - $47.22 $97,322 - $99,492	-2,107 Reduced 9.22%	20,738 $958,000
Q2 2023 Jul 11, 2023	BUY	$46.54 - $47.72 $39,372 - $40,371	846 Added 3.85%	22,845 $1.07 Million
Q1 2023 Apr 07, 2023	BUY	$46.61 - $47.68 $145,329 - $148,666	3,118 Added 16.51%	21,999 $1.05 Million
Q4 2022 Feb 09, 2023	SELL	$45.97 - $47.2 $637,328 - $654,380	-13,864 Reduced 42.34%	18,881 $887,000
Q3 2022 Oct 14, 2022	BUY	$46.05 - $47.82 $1.09 Million - $1.13 Million	23,681 Added 261.26%	32,745 $1.51 Million
Q2 2022 Jul 13, 2022	SELL	$46.52 - $47.45 $270,374 - $275,779	-5,812 Reduced 39.07%	9,064 $428,000
Q1 2022 Apr 25, 2022	BUY	$47.3 - $49.17 $314,923 - $327,373	6,658 Added 81.02%	14,876 $704,000
Q4 2021 Jan 24, 2022	BUY	$49.16 - $49.38 $35,886 - $36,047	730 Added 9.75%	8,218 $404,000
Q3 2021 Oct 13, 2021	BUY	$49.4 - $49.69 $4,100 - $4,124	83 Added 1.12%	7,488 $370,000
Q2 2021 Aug 16, 2021	BUY	$49.5 - $49.73 $990 - $994	20 Added 0.27%	7,405 $367,000
Q1 2021 Apr 19, 2021	BUY	$49.43 - $49.87 $67,373 - $67,972	1,363 Added 22.63%	7,385 $366,000
Q4 2020 Feb 04, 2021	SELL	$49.66 - $49.86 $86,507 - $86,856	-1,742 Reduced 22.44%	6,022 $300,000
Q3 2020 Oct 14, 2020	BUY	$49.76 - $50.06 $40,703 - $40,949	818 Added 11.78%	7,764 $387,000
Q2 2020 Jul 09, 2020	SELL	$48.24 - $49.96 $22,431 - $23,231	-465 Reduced 6.27%	6,946 $346,000
Q1 2020 Apr 29, 2020	SELL	$43.92 - $49.69 $1.49 Million - $1.69 Million	-33,913 Reduced 82.07%	7,411 $362,000
Q4 2019 Jan 13, 2020	BUY	$48.87 - $49.12 $114,649 - $115,235	2,346 Added 6.02%	41,324 $2.03 Million
Q3 2019 Oct 22, 2019	BUY	$48.76 - $49.06 $697,706 - $701,999	14,309 Added 58.0%	38,978 $1.91 Million
Q2 2019 Aug 02, 2019	BUY	N/A	1,892 Added 8.31%	24,669 $1.21 Million
Q1 2019 May 10, 2019	BUY	N/A	1,964 Added 9.44%	22,777 $1.1 Million
Q4 2018 Feb 14, 2019	BUY	N/A	20,813 New	20,813 $1 Million

Others Institutions Holding SHM

# of Institutions

442

Shares Held

73M

Call Options Held

Put Options Held

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About SPDR NUVEEN BLOOMBERG SHORT TE

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Omega Financial Group, LLC Spdr Nuveen Bloomberg Short Te Transaction History