Us Bancorp \De\ Spdr Nuveen Bloomberg High Yie Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Spdr Nuveen Bloomberg High Yie stock. As of the latest transaction made, Us Bancorp \De\ holds 27,279 shares of HYMB stock, worth $692,613. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,279

Previous 2,194 1143.35%

Holding current value

$692,613

Previous $55,000 1201.82%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$25.38 - $26.27 $636,657 - $658,982	25,085 Added 1143.35%	27,279 $716,000
Q2 2024 Aug 06, 2024	SELL	$25.12 - $25.81 $189,354 - $194,555	-7,538 Reduced 77.46%	2,194 $55,000
Q1 2024 May 07, 2024	SELL	$24.95 - $25.69 $100,423 - $103,402	-4,025 Reduced 29.26%	9,732 $250,000
Q4 2023 Feb 09, 2024	BUY	$23.09 - $25.41 $415 - $457	18 Added 0.13%	13,757 $348,000
Q3 2023 Nov 03, 2023	SELL	$23.58 - $25.22 $18,722 - $20,024	-794 Reduced 5.46%	13,739 $327,000
Q2 2023 Aug 09, 2023	BUY	$24.33 - $25.33 $43,721 - $45,518	1,797 Added 14.11%	14,533 $363,000
Q1 2023 May 09, 2023	BUY	$24.5 - $50.38 $208,103 - $427,927	8,494 Added 200.24%	12,736 $318,000
Q3 2022 Oct 27, 2022	BUY	$23.96 - $26.61 $19,743 - $21,926	824 Added 24.11%	4,242 $203,000
Q1 2022 May 11, 2022	BUY	$27.51 - $30.04 $94,029 - $102,676	3,418 New	3,418 $189,000
Q1 2020 May 13, 2020	SELL	$21.48 - $30.58 $1,525 - $2,171	-71 Closed	0 $0
Q2 2018 Aug 08, 2018	SELL	N/A	-927 Reduced 92.89%	71 $4,000
Q1 2018 May 08, 2018	SELL	N/A	-169 Reduced 14.48%	998 $56,000
Q4 2017 Feb 02, 2018	BUY	N/A	71 Added 6.48%	1,167 $65,000
Q3 2017 Nov 13, 2017	BUY	N/A	1,096	1,096 $63,000

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

Ticker HYMB
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