Running Point Capital Advisors, LLC Spdr Nuveen Bloomberg High Yie Transaction History

Running Point Capital Advisors, LLC

$290 Million
Q4 2024

A detailed history of Running Point Capital Advisors, LLC transactions in Spdr Nuveen Bloomberg High Yie stock. As of the latest transaction made, Running Point Capital Advisors, LLC holds 87,704 shares of HYMB stock, worth $2.25 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

87,704

Previous 85,633 2.42%

Holding current value

$2.25 Million

Previous $2.25 Million 0.27%

% of portfolio

0.77%

Previous 0.88%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$25.3 - $26.31 $52,396 - $54,488	2,071 Added 2.42%	87,704 $2.24 Million
Q3 2024 Nov 12, 2024	SELL	$25.38 - $26.27 $4,949 - $5,122	-195 Reduced 0.23%	85,633 $2.25 Million
Q2 2024 Aug 13, 2024	BUY	$25.12 - $25.81 $67,321 - $69,170	2,680 Added 3.22%	85,828 $2.18 Million
Q1 2024 May 15, 2024	SELL	$24.95 - $25.69 $4,940 - $5,086	-198 Reduced 0.24%	83,148 $2.14 Million
Q4 2023 Feb 13, 2024	SELL	$23.09 - $25.41 $1.74 Million - $1.91 Million	-75,358 Reduced 47.48%	83,346 $2.11 Million
Q3 2023 Nov 06, 2023	SELL	$23.58 - $25.22 $373,342 - $399,308	-15,833 Reduced 9.07%	158,704 $3.78 Million
Q2 2023 Aug 09, 2023	SELL	$24.33 - $25.33 $19,780 - $20,593	-813 Reduced 0.46%	174,537 $4.37 Million
Q1 2023 May 10, 2023	BUY	$24.5 - $50.38 $2.14 Million - $4.39 Million	87,163 Added 98.84%	175,350 $4.39 Million
Q4 2022 Feb 09, 2023	BUY	$23.44 - $50.65 $506,772 - $1.1 Million	21,620 Added 32.48%	88,187 $4.32 Million
Q3 2022 Nov 14, 2022	BUY	$23.96 - $26.61 $1.42 Million - $1.58 Million	59,215 Added 805.43%	66,567 $3.19 Million
Q2 2022 Aug 02, 2022	BUY	$24.46 - $27.54 $174,522 - $196,497	7,135 Added 3288.02%	7,352 $378,000
Q4 2021 Feb 10, 2022	SELL	$29.68 - $30.1 $7,182 - $7,284	-242 Reduced 52.72%	217 $13,000
Q3 2021 Nov 15, 2021	SELL	$29.98 - $30.58 $4,976 - $5,076	-166 Reduced 26.56%	459 $28,000
Q2 2021 Aug 12, 2021	BUY	$29.57 - $30.41 $3,666 - $3,770	124 Added 24.75%	625 $38,000
Q1 2021 May 05, 2021	BUY	$29.35 - $30.12 $5,752 - $5,903	196 Added 64.26%	501 $30,000
Q4 2020 Feb 04, 2021	BUY	$28.28 - $29.5 $8,625 - $8,997	305 New	305 $18,000

Others Institutions Holding HYMB

# of Institutions

407

Shares Held

82.1M

Call Options Held

400

Put Options Held

8.9K

View Full List

About SPDR NUVEEN BLOOMBERG HIGH YIE

Ticker HYMB
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Running Point Capital Advisors, LLC Spdr Nuveen Bloomberg High Yie Transaction History