Qp Wealth Management, LLC Spdr Nuveen Bloomberg Short Te Transaction History

Qp Wealth Management, LLC

$57.3 Million
Q3 2023

A detailed history of Qp Wealth Management, LLC transactions in Spdr Nuveen Bloomberg Short Te stock. As of the latest transaction made, Qp Wealth Management, LLC holds 18,123 shares of SHM stock, worth $858,667. This represents 1.46% of its overall portfolio holdings.

Number of Shares

18,123

Previous 24,640 26.45%

Holding current value

$858,667

Previous $1.16 Million 27.78%

% of portfolio

1.46%

Previous 1.84%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 05, 2023	SELL	$46.19 - $47.22 $301,020 - $307,732	-6,517 Reduced 26.45%	18,123 $837,000
Q2 2023 Jul 13, 2023	BUY	$46.54 - $47.72 $67,250 - $68,955	1,445 Added 6.23%	24,640 $1.16 Million
Q1 2023 Apr 25, 2023	BUY	$46.61 - $47.68 $33,326 - $34,091	715 Added 3.18%	23,195 $1.1 Million
Q4 2022 Jan 17, 2023	SELL	$45.97 - $47.2 $40,683 - $41,772	-885 Reduced 3.79%	22,480 $0
Q3 2022 Oct 12, 2022	BUY	$46.05 - $47.82 $243,051 - $252,393	5,278 Added 29.18%	23,365 $1.08 Million
Q2 2022 Jul 08, 2022	SELL	$46.52 - $47.45 $4,512 - $4,602	-97 Reduced 0.53%	18,087 $855,000
Q1 2022 Apr 18, 2022	BUY	$47.3 - $49.17 $9,554 - $9,932	202 Added 1.12%	18,184 $861,000
Q4 2021 Jan 13, 2022	BUY	$49.16 - $49.38 $3,686 - $3,703	75 Added 0.42%	17,982 $884,000
Q3 2021 Nov 05, 2021	BUY	$49.4 - $49.69 $22,230 - $22,360	450 Added 2.58%	17,907 $885,000
Q2 2021 Jul 13, 2021	BUY	$49.5 - $49.73 $183,150 - $184,001	3,700 Added 26.9%	17,457 $865,000
Q1 2021 Apr 28, 2021	BUY	$49.43 - $49.87 $283,233 - $285,755	5,730 Added 71.38%	13,757 $682,000
Q4 2020 Jan 15, 2021	BUY	$49.66 - $49.86 $9,187 - $9,224	185 Added 2.36%	8,027 $400,000
Q3 2020 Oct 08, 2020	BUY	$49.76 - $50.06 $124,549 - $125,300	2,503 Added 46.88%	7,842 $391,000
Q2 2020 Jul 08, 2020	BUY	$48.24 - $49.96 $53,401 - $55,305	1,107 Added 26.16%	5,339 $266,000
Q1 2020 Apr 29, 2020	BUY	$43.92 - $49.69 $185,869 - $210,288	4,232 New	4,232 $207,000

Others Institutions Holding SHM

# of Institutions

442

Shares Held

73M

Call Options Held

Put Options Held

View Full List

About SPDR NUVEEN BLOOMBERG SHORT TE

Ticker SHM
Sector ETFs
Industry ETFs

More about SHM

Track This Portfolio

Portfolio Update

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

News

Stay updated on Qp Wealth Management, LLC with notifications on news.

Account

Qp Wealth Management, LLC Spdr Nuveen Bloomberg Short Te Transaction History