Townsquare Capital LLC Spdr Nuveen Bloomberg High Yie Transaction History

Townsquare Capital LLC

  • $8.15 Billion
  • Q3 2024

A detailed history of Townsquare Capital LLC transactions in Spdr Nuveen Bloomberg High Yie stock. As of the latest transaction made, Townsquare Capital LLC holds 42,477 shares of HYMB stock, worth $1.08 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
42,477
Previous 41,061 3.45%
Holding current value
$1.08 Million
Previous $1.04 Million 6.8%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024
BUY
$25.38 - $26.27 $35,938 - $37,198
1,416 Added 3.45%
42,477 $1.12 Million
Q2 2024

Aug 14, 2024
SELL
$25.12 - $25.81 $223,065 - $229,192
-8,880 Reduced 17.78%
41,061 $1.04 Million
Q1 2024

May 15, 2024
SELL
$24.95 - $25.69 $23,777 - $24,482
-953 Reduced 1.87%
49,941 $1.28 Million
Q4 2023

Feb 15, 2024
SELL
$23.09 - $25.41 $729,851 - $803,184
-31,609 Reduced 38.31%
50,894 $1.29 Million
Q3 2023

Nov 15, 2023
SELL
$23.58 - $25.22 $1.66 Million - $1.77 Million
-70,326 Reduced 46.02%
82,503 $1.97 Million
Q2 2023

Nov 13, 2023
BUY
$24.33 - $25.33 $2.88 Million - $2.99 Million
118,186 Added 341.15%
152,829 $3.82 Million
Q1 2023

May 11, 2023
BUY
$24.5 - $50.38 $428,701 - $881,549
17,498 Added 102.06%
34,643 $867,000
Q4 2022

Feb 13, 2023
BUY
$23.44 - $50.65 $101,753 - $219,871
4,341 Added 33.9%
17,145 $839,000
Q3 2022

Nov 10, 2022
BUY
$23.96 - $26.61 $4,360 - $4,843
182 Added 1.44%
12,804 $614,000
Q2 2022

Aug 08, 2022
BUY
$24.46 - $27.54 $308,734 - $347,609
12,622 New
12,622 $649,000
Q3 2021

Nov 15, 2021
SELL
$29.98 - $30.58 $101,872 - $103,910
-3,398 Closed
0 $0
Q2 2021

Aug 16, 2021
SELL
$29.57 - $30.41 $5,145 - $5,291
-174 Reduced 4.87%
3,398 $206,000
Q1 2021

May 17, 2021
SELL
$29.35 - $30.12 $18,314 - $18,794
-624 Reduced 14.87%
3,572 $212,000
Q4 2020

Feb 16, 2021
BUY
$28.28 - $29.5 $118,662 - $123,782
4,196 New
4,196 $248,000
Q3 2019

Nov 14, 2019
SELL
$29.33 - $29.71 $353,045 - $357,619
-12,037 Closed
0 $0
Q2 2019

Aug 15, 2019
SELL
N/A
-316 Reduced 2.56%
12,037 $705,000
Q1 2019

May 15, 2019
SELL
N/A
-146 Reduced 1.17%
12,353 $710,000
Q4 2018

Feb 13, 2019
BUY
N/A
12,499 New
12,499 $696,000

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

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