Raymond James & Associates Spdr Nuveen Bloomberg Short Te Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Spdr Nuveen Bloomberg Short Te stock. As of the latest transaction made, Raymond James & Associates holds 55,463 shares of SHM stock, worth $2.66 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

55,463

Previous 60,867 8.88%

Holding current value

$2.66 Million

Previous $2.87 Million 7.07%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$47.01 - $48.2 $254,042 - $260,472	-5,404 Reduced 8.88%	55,463 $2.67 Million
Q2 2024 Jul 19, 2024	SELL	$46.84 - $47.32 $246,191 - $248,713	-5,256 Reduced 7.95%	60,867 $2.87 Million
Q1 2024 Apr 22, 2024	SELL	$47.44 - $47.9 $2.7 Million - $2.73 Million	-56,981 Reduced 46.29%	66,123 $3.14 Million
Q4 2023 Jan 16, 2024	SELL	$46.12 - $47.85 $723,668 - $750,814	-15,691 Reduced 11.31%	123,104 $5.88 Million
Q3 2023 Oct 24, 2023	BUY	$46.19 - $47.22 $59,492 - $60,819	1,288 Added 0.94%	138,795 $6.42 Million
Q2 2023 Jul 25, 2023	SELL	$46.54 - $47.72 $526,367 - $539,713	-11,310 Reduced 7.6%	137,507 $6.47 Million
Q1 2023 Apr 14, 2023	SELL	$46.61 - $47.68 $605,743 - $619,649	-12,996 Reduced 8.03%	148,817 $7.08 Million
Q4 2022 Feb 08, 2023	SELL	$45.97 - $47.2 $833,803 - $856,113	-18,138 Reduced 10.08%	161,813 $7.6 Million
Q3 2022 Oct 25, 2022	SELL	$46.05 - $47.82 $103 Million - $107 Million	-2,239,353 Reduced 92.56%	179,951 $8.29 Million
Q2 2022 Aug 12, 2022	SELL	$46.52 - $47.45 $133 Million - $135 Million	-2,850,371 Reduced 54.09%	2,419,304 $114 Million
Q1 2022 May 11, 2022	BUY	$47.3 - $49.17 $9.91 Million - $10.3 Million	209,572 Added 4.14%	5,269,675 $249 Million
Q4 2021 Feb 08, 2022	BUY	$49.16 - $49.38 $13.9 Million - $14 Million	283,321 Added 5.93%	5,060,103 $249 Million
Q3 2021 Nov 02, 2021	BUY	$49.4 - $49.69 $10.7 Million - $10.8 Million	216,656 Added 4.75%	4,776,782 $236 Million
Q2 2021 Aug 11, 2021	BUY	$49.5 - $49.73 $17.5 Million - $17.6 Million	353,493 Added 8.4%	4,560,126 $226 Million
Q1 2021 May 14, 2021	SELL	$49.43 - $49.87 $10.3 Million - $10.4 Million	-208,200 Reduced 4.72%	4,206,633 $208 Million
Q4 2020 Feb 12, 2021	BUY	$49.66 - $49.86 $12.2 Million - $12.2 Million	245,419 Added 5.89%	4,414,833 $220 Million
Q3 2020 Nov 04, 2020	BUY	$49.76 - $50.06 $6.68 Million - $6.73 Million	134,344 Added 3.33%	4,169,414 $208 Million
Q2 2020 Jul 28, 2020	SELL	$48.24 - $49.96 $5.87 Million - $6.07 Million	-121,582 Reduced 2.92%	4,035,070 $201 Million
Q1 2020 Apr 21, 2020	BUY	$43.92 - $49.69 $8.84 Million - $10 Million	201,362 Added 5.09%	4,156,652 $203 Million
Q4 2019 Feb 12, 2020	BUY	$48.87 - $49.12 $63.1 Million - $63.5 Million	1,292,181 Added 48.52%	3,955,290 $194 Million
Q3 2019 Nov 07, 2019	BUY	$48.76 - $49.06 $4.17 Million - $4.2 Million	85,579 Added 3.32%	2,663,109 $130 Million
Q2 2019 Aug 06, 2019	BUY	N/A	144,383 Added 5.93%	2,577,530 $126 Million
Q1 2019 May 06, 2019	BUY	N/A	180,989 Added 8.04%	2,433,147 $118 Million
Q4 2018 Feb 11, 2019	BUY	N/A	83,940 Added 3.87%	2,252,158 $108 Million
Q3 2018 Nov 14, 2018	BUY	N/A	119,842 Added 5.85%	2,168,218 $103 Million
Q2 2018 Aug 14, 2018	BUY	N/A	344,208 Added 20.2%	2,048,376 $98.3 Million
Q1 2018 May 14, 2018	BUY	N/A	159,028 Added 10.29%	1,704,168 $81.5 Million
Q4 2017 Feb 14, 2018	BUY	N/A	97,201 Added 6.71%	1,545,140 $74 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-375,131 Reduced 20.58%	1,447,939 $70.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,823,070	1,823,070 $88.4 Million

Others Institutions Holding SHM

# of Institutions

451

Shares Held

73.7M

Call Options Held

Put Options Held

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About SPDR NUVEEN BLOOMBERG SHORT TE

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Raymond James & Associates Spdr Nuveen Bloomberg Short Te Transaction History