Traphagen Investment Advisors LLC Spdr Nuveen Bloomberg High Yie Transaction History

Traphagen Investment Advisors LLC

  • $868 Million
  • Q3 2024

A detailed history of Traphagen Investment Advisors LLC transactions in Spdr Nuveen Bloomberg High Yie stock. As of the latest transaction made, Traphagen Investment Advisors LLC holds 20,183 shares of HYMB stock, worth $512,446. This represents 0.06% of its overall portfolio holdings.

Number of Shares
20,183
Previous 20,085 0.49%
Holding current value
$512,446
Previous $510,000 3.92%
% of portfolio
0.06%
Previous 0.06%

Shares

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

Oct 21, 2024
BUY
$25.38 - $26.27 $2,487 - $2,574
98 Added 0.49%
20,183 $530,000
Q2 2024

Jul 23, 2024
SELL
$25.12 - $25.81 $854 - $877
-34 Reduced 0.17%
20,085 $510,000
Q1 2024

May 15, 2024
BUY
$24.95 - $25.69 $501,969 - $516,857
20,119 New
20,119 $517 Million
Q4 2023

Jun 17, 2024
BUY
$23.09 - $25.41 $103,235 - $113,608
4,471 Added 22.22%
24,590 $622 Million
Q3 2023

Jun 17, 2024
BUY
$23.58 - $25.22 $137,943 - $147,537
5,850 Added 29.08%
25,969 $619 Million
Q2 2023

Jun 17, 2024
BUY
$24.33 - $25.33 $125,031 - $130,170
5,139 Added 25.54%
25,258 $632 Million
Q1 2023

Jun 17, 2024
BUY
$24.5 - $50.38 $327,099 - $672,623
13,351 Added 110.76%
25,405 $636 Million
Q4 2022

Jun 17, 2024
SELL
$23.44 - $50.65 $189,043 - $408,492
-8,065 Reduced 40.09%
12,054 $590 Million
Q3 2022

Jun 17, 2024
SELL
$23.96 - $26.61 $17,538 - $19,478
-732 Reduced 5.83%
11,820 $566 Million
Q2 2022

Jun 17, 2024
SELL
$24.46 - $27.54 $185,088 - $208,395
-7,567 Reduced 37.61%
12,552 $645 Million
Q1 2022

Jun 17, 2024
SELL
$27.51 - $30.04 $67,427 - $73,628
-2,451 Reduced 14.0%
15,052 $830 Million
Q4 2021

Jun 17, 2024
SELL
$29.68 - $30.1 $77,642 - $78,741
-2,616 Reduced 13.0%
17,503 $1.05 Billion
Q3 2021

Jun 17, 2024
BUY
$29.98 - $30.58 $30,939 - $31,558
1,032 Added 5.13%
21,161 $1.27 Billion
Q2 2021

Jun 17, 2024
BUY
$29.57 - $30.41 $41,131 - $42,300
1,391 Added 7.42%
20,129 $1.22 Billion
Q1 2021

Jun 17, 2024
SELL
$29.35 - $30.12 $40,532 - $41,595
-1,381 Reduced 6.86%
18,738 $1.11 Billion
Q4 2020

Jun 17, 2024
SELL
$28.28 - $29.5 $268,942 - $280,545
-9,510 Reduced 27.32%
25,297 $1.49 Billion
Q3 2020

Jun 17, 2024
SELL
$28.09 - $28.75 $927,953 - $949,756
-33,035 Reduced 48.69%
34,807 $1.98 Billion
Q2 2020

Jun 17, 2024
BUY
$26.11 - $28.18 $1.25 Million - $1.34 Million
47,723 Added 237.2%
67,842 $3.82 Billion
Q1 2020

Jun 17, 2024
BUY
$21.48 - $30.58 $2.08 Million - $2.96 Million
96,651 Added 480.4%
116,770 $6.39 Billion
Q4 2019

Jun 17, 2024
SELL
$29.33 - $29.7 $25,223 - $25,542
-860 Reduced 4.27%
19,259 $1.14 Billion
Q3 2019

Jun 17, 2024
SELL
$29.33 - $29.71 $113,008 - $114,472
-3,853 Reduced 19.15%
16,266 $966 Million
Q2 2019

Jun 17, 2024
SELL
N/A
-6,838 Reduced 33.99%
13,281 $776 Million
Q1 2019

Jun 17, 2024
SELL
N/A
-7,858 Reduced 39.06%
12,261 $705 Million

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
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