Parkside Investments, LLC Spdr Nuveen Bloomberg High Yie Transaction History

Parkside Investments, LLC

$650 Million
Q3 2024

A detailed history of Parkside Investments, LLC transactions in Spdr Nuveen Bloomberg High Yie stock. As of the latest transaction made, Parkside Investments, LLC holds 476,750 shares of HYMB stock, worth $12.1 Million. This represents 1.93% of its overall portfolio holdings.

Number of Shares

476,750

Previous 409,075 16.54%

Holding current value

$12.1 Million

Previous $10.4 Million 20.35%

% of portfolio

1.93%

Previous 1.68%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$25.38 - $26.27 $1.72 Million - $1.78 Million	67,675 Added 16.54%	476,750 $12.5 Million
Q2 2024 Jul 10, 2024	BUY	$25.12 - $25.81 $2.46 Million - $2.53 Million	98,100 Added 31.55%	409,075 $10.4 Million
Q1 2024 Apr 12, 2024	SELL	$24.95 - $25.69 $2.58 Million - $2.66 Million	-103,478 Reduced 24.97%	310,975 $7.99 Million
Q4 2023 Jan 11, 2024	BUY	$23.09 - $25.41 $506,825 - $557,749	21,950 Added 5.59%	414,453 $10.5 Million
Q3 2023 Oct 10, 2023	BUY	$23.58 - $25.22 $226,957 - $242,742	9,625 Added 2.51%	392,503 $9.35 Million
Q2 2023 Jul 07, 2023	SELL	$24.33 - $25.33 $162,402 - $169,077	-6,675 Reduced 1.71%	382,878 $9.58 Million
Q1 2023 Apr 18, 2023	BUY	$24.5 - $50.38 $4.86 Million - $9.99 Million	198,314 Added 103.7%	389,553 $9.75 Million
Q4 2022 Jan 11, 2023	SELL	$23.44 - $50.65 $41,934 - $90,612	-1,789 Reduced 0.93%	191,239 $0
Q3 2022 Oct 20, 2022	BUY	$23.96 - $26.61 $1.01 Million - $1.13 Million	42,300 Added 28.06%	193,028 $9.25 Million
Q2 2022 Jul 13, 2022	BUY	$24.46 - $27.54 $1.49 Million - $1.68 Million	61,025 Added 68.03%	150,728 $7.74 Million
Q1 2022 May 02, 2022	BUY	$27.51 - $30.04 $176,064 - $192,256	6,400 Added 7.68%	89,703 $4.95 Million
Q4 2021 Jan 18, 2022	BUY	$29.68 - $30.1 $132,818 - $134,697	4,475 Added 5.68%	83,303 $5 Million
Q3 2021 Oct 21, 2021	SELL	$29.98 - $30.58 $25,483 - $25,993	-850 Reduced 1.07%	78,828 $4.73 Million
Q2 2021 Jul 29, 2021	BUY	$29.57 - $30.41 $203,293 - $209,068	6,875 Added 9.44%	79,678 $4.85 Million
Q1 2021 Apr 14, 2021	SELL	$29.35 - $30.12 $173,898 - $178,461	-5,925 Reduced 7.53%	72,803 $4.32 Million
Q4 2020 Jan 13, 2021	BUY	$28.28 - $29.5 $191,597 - $199,862	6,775 Added 9.42%	78,728 $4.64 Million
Q3 2020 Oct 28, 2020	SELL	$28.09 - $28.75 $73,034 - $74,750	-2,600 Reduced 3.49%	71,953 $4.09 Million
Q2 2020 Jul 23, 2020	SELL	$26.11 - $28.18 $4,569 - $4,931	-175 Reduced 0.23%	74,553 $4.2 Million
Q1 2020 Apr 21, 2020	BUY	$21.48 - $30.58 $210,031 - $299,011	9,778 Added 15.05%	74,728 $4.09 Million
Q4 2019 Jan 27, 2020	BUY	$29.33 - $29.7 $97,522 - $98,752	3,325 Added 5.4%	64,950 $3.83 Million
Q3 2019 Nov 06, 2019	BUY	$29.33 - $29.71 $157,648 - $159,691	5,375 Added 9.56%	61,625 $3.66 Million
Q2 2019 Aug 02, 2019	BUY	N/A	17,125 Added 43.77%	56,250 $3.29 Million
Q1 2019 May 10, 2019	BUY	N/A	14,175 Added 56.81%	39,125 $2.25 Million
Q4 2018 Feb 04, 2019	BUY	N/A	1,800 Added 7.78%	24,950 $1.4 Million
Q2 2018 Aug 09, 2018	BUY	N/A	23,150 New	23,150 $1.31 Million

Others Institutions Holding HYMB

# of Institutions

381

Shares Held

72.5M

Call Options Held

400

Put Options Held

8.9K

View Full List

About SPDR NUVEEN BLOOMBERG HIGH YIE

Ticker HYMB
Sector ETFs
Industry ETFs

More about HYMB

Track This Portfolio

Portfolio Update

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

News

Stay updated on Parkside Investments, LLC with notifications on news.

Account

Parkside Investments, LLC Spdr Nuveen Bloomberg High Yie Transaction History