Raymond James & Associates Spdr Nuveen Bloomberg High Yie Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Spdr Nuveen Bloomberg High Yie stock. As of the latest transaction made, Raymond James & Associates holds 4,851,445 shares of HYMB stock, worth $123 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

4,851,445

Previous 4,896,909 0.93%

Holding current value

$123 Million

Previous $125 Million 2.3%

% of portfolio

0.08%

Previous 0.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$25.38 - $26.27 $1.15 Million - $1.19 Million	-45,464 Reduced 0.93%	4,851,445 $127 Million
Q2 2024 Jul 19, 2024	SELL	$25.12 - $25.81 $469,241 - $482,130	-18,680 Reduced 0.38%	4,896,909 $125 Million
Q1 2024 Apr 22, 2024	SELL	$24.95 - $25.69 $1.25 Million - $1.29 Million	-50,045 Reduced 1.01%	4,915,589 $126 Million
Q4 2023 Jan 16, 2024	BUY	$23.09 - $25.41 $1.21 Million - $1.33 Million	52,349 Added 1.07%	4,965,634 $126 Million
Q3 2023 Oct 24, 2023	BUY	$23.58 - $25.22 $2.1 Million - $2.24 Million	88,952 Added 1.84%	4,913,285 $117 Million
Q2 2023 Jul 25, 2023	BUY	$24.33 - $25.33 $2.41 Million - $2.5 Million	98,874 Added 2.09%	4,824,333 $121 Million
Q1 2023 Apr 14, 2023	BUY	$24.5 - $50.38 $61.5 Million - $126 Million	2,510,011 Added 113.3%	4,725,459 $118 Million
Q4 2022 Feb 08, 2023	BUY	$23.44 - $50.65 $1.27 Million - $2.74 Million	54,059 Added 2.5%	2,215,448 $108 Million
Q3 2022 Oct 25, 2022	SELL	$23.96 - $26.61 $4.91 Million - $5.45 Million	-204,815 Reduced 8.66%	2,161,389 $104 Million
Q2 2022 Aug 12, 2022	SELL	$24.46 - $27.54 $761,097 - $856,934	-31,116 Reduced 1.3%	2,366,204 $122 Million
Q1 2022 May 11, 2022	BUY	$27.51 - $30.04 $2.53 Million - $2.76 Million	91,895 Added 3.99%	2,397,320 $132 Million
Q4 2021 Feb 08, 2022	BUY	$29.68 - $30.1 $4.41 Million - $4.47 Million	148,433 Added 6.88%	2,305,425 $139 Million
Q3 2021 Nov 02, 2021	BUY	$29.98 - $30.58 $3.95 Million - $4.03 Million	131,677 Added 6.5%	2,156,992 $129 Million
Q2 2021 Aug 11, 2021	BUY	$29.57 - $30.41 $4.11 Million - $4.23 Million	139,125 Added 7.38%	2,025,315 $123 Million
Q1 2021 May 14, 2021	BUY	$29.35 - $30.12 $4.22 Million - $4.33 Million	143,867 Added 8.26%	1,886,190 $112 Million
Q4 2020 Feb 12, 2021	BUY	$28.28 - $29.5 $2.83 Million - $2.95 Million	99,913 Added 6.08%	1,742,323 $103 Million
Q3 2020 Nov 04, 2020	BUY	$28.09 - $28.75 $6.5 Million - $6.65 Million	231,454 Added 16.4%	1,642,410 $93.4 Million
Q2 2020 Jul 28, 2020	BUY	$26.11 - $28.18 $23.4 Million - $25.2 Million	895,168 Added 173.55%	1,410,956 $79.5 Million
Q1 2020 Apr 21, 2020	BUY	$21.48 - $30.58 $62,936 - $89,599	2,930 Added 0.57%	515,788 $28.2 Million
Q4 2019 Feb 12, 2020	BUY	$29.33 - $29.7 $1 Million - $1.02 Million	34,235 Added 7.15%	512,858 $30.3 Million
Q3 2019 Nov 07, 2019	BUY	$29.33 - $29.71 $308,199 - $312,192	10,508 Added 2.24%	478,623 $28.4 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-62,792 Reduced 11.83%	468,115 $27.4 Million
Q1 2019 May 06, 2019	BUY	N/A	116,010 Added 27.96%	530,907 $30.5 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-80,884 Reduced 16.31%	414,897 $23.3 Million
Q3 2018 Nov 14, 2018	BUY	N/A	83,555 Added 20.27%	495,781 $27.9 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-242,921 Reduced 37.08%	412,226 $23.3 Million
Q1 2018 May 14, 2018	BUY	N/A	73,496 Added 12.64%	655,147 $36.5 Million
Q4 2017 Feb 14, 2018	BUY	N/A	60,291 Added 11.56%	581,651 $32.4 Million
Q3 2017 Nov 13, 2017	BUY	N/A	46,929 Added 9.89%	521,360 $29.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	474,431	474,431 $27 Million

Others Institutions Holding HYMB

# of Institutions

381

Shares Held

72.5M

Call Options Held

400

Put Options Held

8.9K

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About SPDR NUVEEN BLOOMBERG HIGH YIE

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Raymond James & Associates Spdr Nuveen Bloomberg High Yie Transaction History