Prairie View Partners, LLC Spdr Nuveen Bloomberg Short Te Transaction History

Prairie View Partners, LLC

$962 Million
Q3 2024

A detailed history of Prairie View Partners, LLC transactions in Spdr Nuveen Bloomberg Short Te stock. As of the latest transaction made, Prairie View Partners, LLC holds 38,447 shares of SHM stock, worth $1.82 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

38,447

Previous 34,596 11.13%

Holding current value

$1.82 Million

Previous $1.63 Million 13.36%

% of portfolio

0.19%

Previous 0.18%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$47.01 - $48.2 $181,035 - $185,618	3,851 Added 11.13%	38,447 $1.85 Million
Q2 2024 Aug 01, 2024	SELL	$46.84 - $47.32 $423,855 - $428,198	-9,049 Reduced 20.73%	34,596 $1.63 Million
Q1 2024 May 03, 2024	BUY	$47.44 - $47.9 $530,663 - $535,809	11,186 Added 34.46%	43,645 $2.07 Million
Q4 2023 Jan 26, 2024	SELL	$46.12 - $47.85 $6.44 Million - $6.69 Million	-139,731 Reduced 81.15%	32,459 $1.55 Million
Q3 2023 Oct 20, 2023	SELL	$46.19 - $47.22 $13,117 - $13,410	-284 Reduced 0.16%	172,190 $7.96 Million
Q2 2023 Aug 04, 2023	BUY	$46.54 - $47.72 $2.35 Million - $2.4 Million	50,389 Added 41.27%	172,474 $8.11 Million
Q1 2023 May 05, 2023	BUY	$46.61 - $47.68 $1.21 Million - $1.24 Million	25,994 Added 27.05%	122,085 $5.81 Million
Q4 2022 Jan 30, 2023	BUY	$45.97 - $47.2 $308,320 - $316,570	6,707 Added 7.5%	96,091 $4.51 Million
Q3 2022 Oct 31, 2022	SELL	$46.05 - $47.82 $713,222 - $740,636	-15,488 Reduced 14.77%	89,384 $4.12 Million
Q2 2022 Jul 22, 2022	BUY	$46.52 - $47.45 $1.57 Million - $1.6 Million	33,800 Added 47.56%	104,872 $4.96 Million
Q1 2022 Apr 29, 2022	SELL	$47.3 - $49.17 $3.02 Million - $3.14 Million	-63,850 Reduced 47.32%	71,072 $3.36 Million
Q4 2021 Jan 21, 2022	SELL	$49.16 - $49.38 $426,413 - $428,322	-8,674 Reduced 6.04%	134,922 $6.64 Million
Q3 2021 Oct 12, 2021	SELL	$49.4 - $49.69 $18,969 - $19,080	-384 Reduced 0.27%	143,596 $7.09 Million
Q2 2021 Jul 23, 2021	BUY	$49.5 - $49.73 $907,632 - $911,849	18,336 Added 14.59%	143,980 $7.14 Million
Q1 2021 Apr 21, 2021	BUY	$49.43 - $49.87 $2.9 Million - $2.92 Million	58,614 Added 87.44%	125,644 $6.23 Million
Q4 2020 Jan 26, 2021	BUY	$49.66 - $49.86 $150,916 - $151,524	3,039 Added 4.75%	67,030 $3.34 Million
Q3 2020 Oct 30, 2020	SELL	$49.76 - $50.06 $63,891 - $64,277	-1,284 Reduced 1.97%	63,991 $3.19 Million
Q2 2020 Jul 28, 2020	SELL	$48.24 - $49.96 $211,532 - $219,074	-4,385 Reduced 6.29%	65,275 $3.26 Million
Q1 2020 Apr 08, 2020	BUY	$43.92 - $49.69 $258,425 - $292,375	5,884 Added 9.23%	69,660 $3.41 Million
Q4 2019 Jan 14, 2020	SELL	$48.87 - $49.12 $146,267 - $147,016	-2,993 Reduced 4.48%	63,776 $3.13 Million
Q3 2019 Oct 15, 2019	BUY	$48.76 - $49.06 $199,672 - $200,900	4,095 Added 6.53%	66,769 $3.27 Million
Q2 2019 Jul 12, 2019	BUY	N/A	12,328 Added 24.49%	62,674 $3.07 Million
Q1 2019 Apr 15, 2019	SELL	N/A	-7,438 Reduced 12.87%	50,346 $2.44 Million
Q4 2018 Jan 16, 2019	SELL	N/A	-50,107 Reduced 46.44%	57,784 $2.78 Million
Q3 2018 Oct 24, 2018	SELL	N/A	-7,190 Reduced 6.25%	107,891 $5.15 Million
Q2 2018 Jul 23, 2018	SELL	N/A	-84,560 Reduced 42.36%	115,081 $5.52 Million
Q1 2018 May 01, 2018	BUY	N/A	8,140 Added 4.25%	199,641 $9.55 Million
Q4 2017 Feb 06, 2018	BUY	N/A	191,501	191,501 $9.18 Million

Others Institutions Holding SHM

# of Institutions

442

Shares Held

72.8M

Call Options Held

Put Options Held

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About SPDR NUVEEN BLOOMBERG SHORT TE

Ticker SHM
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Prairie View Partners, LLC Spdr Nuveen Bloomberg Short Te Transaction History