Quent Capital, LLC Spdr Nuveen Bloomberg Short Te Transaction History

Quent Capital, LLC

  • $950 Million
  • Q3 2024

A detailed history of Quent Capital, LLC transactions in Spdr Nuveen Bloomberg Short Te stock. As of the latest transaction made, Quent Capital, LLC holds 1,099,893 shares of SHM stock, worth $52.1 Million. This represents 5.57% of its overall portfolio holdings.

Number of Shares
1,099,893
Previous 1,006,169 9.31%
Holding current value
$52.1 Million
Previous $47.5 Million 11.51%
% of portfolio
5.57%
Previous 5.39%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 04, 2024
BUY
$47.01 - $48.2 $4.41 Million - $4.52 Million
93,724 Added 9.31%
1,099,893 $52.9 Million
Q2 2024

Jul 08, 2024
BUY
$46.84 - $47.32 $6.26 Million - $6.32 Million
133,586 Added 15.31%
1,006,169 $47.5 Million
Q1 2024

Jun 28, 2024
SELL
$47.44 - $47.9 $47 - $47
-1 Reduced -0.0%
872,583 $41.4 Million
Q1 2024

May 02, 2024
BUY
$47.44 - $47.9 $5.95 Million - $6.01 Million
125,414 Added 16.79%
872,584 $41.4 Million
Q4 2023

Jun 14, 2024
SELL
$46.12 - $47.85 $131,764 - $136,707
-2,857 Reduced 0.38%
747,170 $35.7 Million
Q4 2023

Jan 19, 2024
SELL
$46.12 - $47.85 $131,764 - $136,707
-2,857 Reduced 0.38%
747,170 $35.7 Million
Q3 2023

Jun 14, 2024
BUY
$46.19 - $47.22 $3.67 Million - $3.75 Million
79,506 Added 11.86%
750,027 $34.7 Million
Q3 2023

Oct 10, 2023
BUY
$46.19 - $47.22 $3.67 Million - $3.75 Million
79,506 Added 11.86%
750,027 $34.7 Million
Q2 2023

Jun 14, 2024
BUY
$46.54 - $47.72 $5.49 Million - $5.62 Million
117,870 Added 21.33%
670,521 $31.5 Million
Q2 2023

Jul 10, 2023
BUY
$46.54 - $47.72 $5.49 Million - $5.62 Million
117,870 Added 21.33%
670,521 $31.5 Million
Q1 2023

Jun 14, 2024
SELL
$46.61 - $47.68 $14.9 Million - $15.3 Million
-319,933 Reduced 36.67%
552,651 $26.3 Million
Q1 2023

Apr 05, 2023
BUY
$46.61 - $47.68 $3.89 Million - $3.98 Million
83,454 Added 17.79%
552,651 $26.3 Million
Q4 2022

Jan 19, 2023
BUY
$45.97 - $47.2 $3.48 Million - $3.57 Million
75,699 Added 19.24%
469,197 $0
Q3 2022

Nov 10, 2022
BUY
$46.05 - $47.82 $1.7 Million - $1.76 Million
36,838 Added 10.33%
393,498 $18.1 Million
Q2 2022

Aug 08, 2022
BUY
$46.52 - $47.45 $6.76 Million - $6.89 Million
145,279 Added 68.73%
356,660 $16.9 Million
Q1 2022

May 12, 2022
BUY
$47.3 - $49.17 $5.38 Million - $5.6 Million
113,846 Added 116.72%
211,381 $10 Million
Q4 2021

May 12, 2022
BUY
$49.16 - $49.38 $36,378 - $36,541
740 Added 0.76%
97,535 $4.8 Million
Q4 2021

Feb 28, 2022
BUY
$49.16 - $49.38 $4.76 Million - $4.78 Million
96,795 New
96,795 $4.76 Million

Others Institutions Holding SHM

# of Institutions
442
Shares Held
73M
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
Track This Portfolio

Track Quent Capital, LLC Portfolio

Follow Quent Capital, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Quent Capital, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email