Wealthcare Capital Management LLC Spdr Nuveen Bloomberg Short Te Transaction History

Wealthcare Capital Management LLC

$978 Million
Q3 2024

A detailed history of Wealthcare Capital Management LLC transactions in Spdr Nuveen Bloomberg Short Te stock. As of the latest transaction made, Wealthcare Capital Management LLC holds 39,123 shares of SHM stock, worth $1.85 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

39,123

Previous 35,717 9.54%

Holding current value

$1.85 Million

Previous $1.69 Million 11.75%

% of portfolio

0.19%

Previous 0.18%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$47.01 - $48.2 $160,116 - $164,169	3,406 Added 9.54%	39,123 $1.88 Million
Q2 2024 Aug 09, 2024	BUY	$46.84 - $47.32 $169,701 - $171,440	3,623 Added 11.29%	35,717 $1.69 Million
Q1 2024 Apr 15, 2024	SELL	$47.44 - $47.9 $126,569 - $127,797	-2,668 Reduced 7.68%	32,094 $1.52 Million
Q4 2023 Feb 08, 2024	SELL	$46.12 - $47.85 $746,359 - $774,356	-16,183 Reduced 31.77%	34,762 $1.66 Million
Q3 2023 Oct 12, 2023	SELL	$46.19 - $47.22 $285,500 - $291,866	-6,181 Reduced 10.82%	50,945 $2.36 Million
Q2 2023 Jul 18, 2023	BUY	$46.54 - $47.72 $1.43 Million - $1.47 Million	30,807 Added 117.05%	57,126 $2.69 Million
Q1 2023 May 04, 2023	BUY	$46.61 - $47.68 $823,505 - $842,410	17,668 Added 204.23%	26,319 $1.25 Million
Q4 2022 Feb 14, 2023	SELL	$45.97 - $47.2 $964,312 - $990,114	-20,977 Reduced 70.8%	8,651 $406,000
Q3 2022 Nov 14, 2022	BUY	$46.05 - $47.82 $27,307 - $28,357	593 Added 2.04%	29,628 $1.37 Million
Q2 2022 Aug 12, 2022	BUY	$46.52 - $47.45 $365,786 - $373,099	7,863 Added 37.14%	29,035 $1.37 Million
Q1 2022 Apr 12, 2022	SELL	$47.3 - $49.17 $46,590 - $48,432	-985 Reduced 4.45%	21,172 $1 Million
Q4 2021 Feb 11, 2022	SELL	$49.16 - $49.38 $339,843 - $341,363	-6,913 Reduced 23.78%	22,157 $1.09 Million
Q3 2021 Nov 15, 2021	SELL	$49.4 - $49.69 $264,586 - $266,139	-5,356 Reduced 15.56%	29,070 $1.44 Million
Q2 2021 Aug 16, 2021	BUY	$49.5 - $49.73 $1.7 Million - $1.71 Million	34,426 New	34,426 $1.71 Million
Q2 2019 Jul 30, 2019	SELL	N/A	-1,973 Closed	0 $0
Q1 2019 May 13, 2019	BUY	N/A	3 Added 0.15%	1,973 $96,000
Q4 2018 Feb 14, 2019	BUY	N/A	7 Added 0.36%	1,970 $95,000
Q3 2018 Nov 14, 2018	SELL	N/A	-16,150 Reduced 89.16%	1,963 $94,000
Q2 2018 Aug 14, 2018	BUY	N/A	1,650 Added 10.02%	18,113 $869,000
Q1 2018 May 15, 2018	BUY	N/A	5,243 Added 46.73%	16,463 $787,000
Q4 2017 Feb 14, 2018	BUY	N/A	1,268 Added 12.74%	11,220 $538,000
Q3 2017 Nov 14, 2017	SELL	N/A	-2,145 Reduced 17.73%	9,952 $484,000
Q2 2017 Aug 22, 2017	SELL	N/A	-10,921 Reduced 47.45%	12,097 $587,000
Q1 2016 Sep 20, 2017	BUY	N/A	23,018	23,018 $1.12 Million

Others Institutions Holding SHM

# of Institutions

442

Shares Held

72.8M

Call Options Held

Put Options Held

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About SPDR NUVEEN BLOOMBERG SHORT TE

Ticker SHM
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Wealthcare Capital Management LLC Spdr Nuveen Bloomberg Short Te Transaction History