Private Ocean, LLC Spdr Nuveen Bloomberg Short Te Transaction History

Private Ocean, LLC

  • $1.08 Billion
  • Q2 2024

A detailed history of Private Ocean, LLC transactions in Spdr Nuveen Bloomberg Short Te stock. As of the latest transaction made, Private Ocean, LLC holds 2,046 shares of SHM stock, worth $98,064. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,046
Previous 2,046 -0.0%
Holding current value
$98,064
Previous $97,000 1.03%
% of portfolio
0.01%
Previous 0.01%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 17, 2024
SELL
$47.44 - $47.9 $6,309 - $6,370
-133 Reduced 6.1%
2,046 $97,000
Q4 2023

Jan 22, 2024
BUY
$46.12 - $47.85 $230 - $239
5 Added 0.23%
2,179 $104,000
Q3 2023

Oct 23, 2023
BUY
$46.19 - $47.22 $277 - $283
6 Added 0.28%
2,174 $100,000
Q2 2023

Jul 21, 2023
BUY
$46.54 - $47.72 $232 - $238
5 Added 0.23%
2,168 $102,000
Q1 2023

Apr 20, 2023
SELL
$46.61 - $47.68 $3,262 - $3,337
-70 Reduced 3.13%
2,163 $102,000
Q4 2022

Feb 01, 2023
SELL
$45.97 - $47.2 $305,516 - $313,691
-6,646 Reduced 74.85%
2,233 $104,000
Q3 2022

Oct 21, 2022
BUY
$46.05 - $47.82 $138 - $143
3 Added 0.03%
8,879 $409,000
Q2 2022

Jul 25, 2022
SELL
$46.52 - $47.45 $2,837 - $2,894
-61 Reduced 0.68%
8,876 $419,000
Q1 2022

Apr 25, 2022
BUY
$47.3 - $49.17 $196,626 - $204,399
4,157 Added 86.97%
8,937 $423,000
Q4 2021

Jan 25, 2022
SELL
$49.16 - $49.38 $57,369 - $57,626
-1,167 Reduced 19.62%
4,780 $235,000
Q3 2021

Nov 09, 2021
BUY
$49.4 - $49.69 $150,768 - $151,653
3,052 Added 105.42%
5,947 $294,000
Q2 2021

Aug 02, 2021
BUY
$49.5 - $49.73 $198 - $198
4 Added 0.14%
2,895 $143,000
Q1 2021

Apr 20, 2021
SELL
$49.43 - $49.87 $6,524 - $6,582
-132 Reduced 4.37%
2,891 $143,000
Q4 2020

Jan 29, 2021
BUY
$49.66 - $49.86 $44,991 - $45,173
906 Added 42.8%
3,023 $151,000
Q3 2020

Oct 30, 2020
BUY
$49.76 - $50.06 $60,309 - $60,672
1,212 Added 133.92%
2,117 $0
Q2 2020

Jul 24, 2020
BUY
$48.24 - $49.96 $144 - $149
3 Added 0.33%
905 $45,000
Q1 2020

May 06, 2020
BUY
$43.92 - $49.69 $43 - $49
1 Added 0.11%
902 $44,000
Q4 2019

Feb 05, 2020
BUY
$48.87 - $49.12 $195 - $196
4 Added 0.45%
901 $45,000
Q3 2019

Oct 31, 2019
BUY
$48.76 - $49.06 $195 - $196
4 Added 0.45%
897 $44,000
Q2 2019

Jul 30, 2019
BUY
N/A
3 Added 0.34%
893 $43,000
Q1 2019

May 06, 2019
BUY
N/A
2 Added 0.23%
890 $43,000
Q4 2018

Jan 31, 2019
BUY
N/A
159 Added 21.81%
888 $43,000
Q2 2018

Aug 09, 2018
SELL
N/A
-2,659 Reduced 78.48%
729 $35,000
Q1 2018

May 11, 2018
BUY
N/A
3,388 New
3,388 $162,000

Others Institutions Holding SHM

# of Institutions
442
Shares Held
68.1M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR NUVEEN BLOOMBERG SHORT TE

SHM Quotes by TradingView
  • Ticker SHM
  • Sector ETFs
  • Industry ETFs
More about SHM
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