Raymond James Trust N.A. Spdr Nuveen Bloomberg High Yie Transaction History

Raymond James Trust N.A.

  • $4.55 Billion
  • Q3 2024

A detailed history of Raymond James Trust N.A. transactions in Spdr Nuveen Bloomberg High Yie stock. As of the latest transaction made, Raymond James Trust N.A. holds 50,040 shares of HYMB stock, worth $1.27 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
50,040
Previous 46,919 6.65%
Holding current value
$1.27 Million
Previous $1.19 Million 10.14%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 12, 2024
BUY
$25.38 - $26.27 $79,210 - $81,988
3,121 Added 6.65%
50,040 $1.31 Million
Q2 2024

Jul 25, 2024
BUY
$25.12 - $25.81 $15,951 - $16,389
635 Added 1.37%
46,919 $1.19 Million
Q1 2024

Apr 24, 2024
BUY
$24.95 - $25.69 $54,515 - $56,132
2,185 Added 4.95%
46,284 $1.19 Million
Q4 2023

Jan 10, 2024
BUY
$23.09 - $25.41 $106,929 - $117,673
4,631 Added 11.73%
44,099 $1.12 Million
Q3 2023

Nov 14, 2023
BUY
$23.58 - $25.22 $31,125 - $33,290
1,320 Added 3.46%
39,468 $940,000
Q2 2023

Aug 15, 2023
BUY
$24.33 - $25.33 $12,189 - $12,690
501 Added 1.33%
38,148 $954,000
Q1 2023

May 03, 2023
BUY
$24.5 - $50.38 $467,068 - $960,444
19,064 Added 102.59%
37,647 $943,000
Q4 2022

Feb 02, 2023
SELL
$23.44 - $50.65 $90,783 - $196,167
-3,873 Reduced 17.25%
18,583 $910,000
Q3 2022

Oct 31, 2022
BUY
$23.96 - $26.61 $7,547 - $8,382
315 Added 1.42%
22,456 $1.08 Million
Q2 2022

Jul 14, 2022
SELL
$24.46 - $27.54 $2,152 - $2,423
-88 Reduced 0.4%
22,141 $1.14 Million
Q1 2022

May 12, 2022
BUY
$27.51 - $30.04 $59,614 - $65,096
2,167 Added 10.8%
22,229 $1.23 Million
Q4 2021

Jan 31, 2022
BUY
$29.68 - $30.1 $129,018 - $130,844
4,347 Added 27.66%
20,062 $1.21 Million
Q3 2021

Oct 18, 2021
BUY
$29.98 - $30.58 $1,199 - $1,223
40 Added 0.26%
15,715 $942,000
Q2 2021

Jul 20, 2021
BUY
$29.57 - $30.41 $57,010 - $58,630
1,928 Added 14.02%
15,675 $953,000
Q1 2021

May 03, 2021
BUY
$29.35 - $30.12 $52,125 - $53,493
1,776 Added 14.84%
13,747 $815,000
Q4 2020

Jan 13, 2021
SELL
$28.28 - $29.5 $2,658 - $2,773
-94 Reduced 0.78%
11,971 $706,000
Q3 2020

Oct 14, 2020
BUY
$28.09 - $28.75 $15,730 - $16,100
560 Added 4.87%
12,065 $686,000
Q2 2020

Jul 16, 2020
BUY
$26.11 - $28.18 $300,395 - $324,210
11,505 New
11,505 $648,000

Others Institutions Holding HYMB

# of Institutions
381
Shares Held
72.5M
Call Options Held
400
Put Options Held
8.9K
View Full List

About SPDR NUVEEN BLOOMBERG HIGH YIE

HYMB Quotes by TradingView
  • Ticker HYMB
  • Sector ETFs
  • Industry ETFs
More about HYMB
Track This Portfolio

Track Raymond James Trust N.A. Portfolio

Follow Raymond James Trust N.A. 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 Raymond James Trust N.A., based on Form 13F filings with the SEC.

News

Stay updated on Raymond James Trust N.A. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email