Advisor Os, LLC Spdr Nuveen Bloomberg Municipa Transaction History

Advisor Os, LLC

$968 Million
Q3 2024

A detailed history of Advisor Os, LLC transactions in Spdr Nuveen Bloomberg Municipa stock. As of the latest transaction made, Advisor Os, LLC holds 44,119 shares of TFI stock, worth $2.02 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

44,119

Previous 45,859 3.79%

Holding current value

$2.02 Million

Previous $2.1 Million 1.53%

% of portfolio

0.21%

Previous 0.24%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$45.6 - $46.83 $79,344 - $81,484	-1,740 Reduced 3.79%	44,119 $2.07 Million
Q2 2024 Aug 05, 2024	SELL	$45.15 - $46.21 $159,063 - $162,797	-3,523 Reduced 7.13%	45,859 $2.1 Million
Q1 2024 May 08, 2024	BUY	$46.43 - $47.07 $53,951 - $54,695	1,162 Added 2.41%	49,382 $2.3 Million
Q4 2023 Feb 07, 2024	SELL	$43.05 - $47.12 $1.38 Million - $1.51 Million	-32,018 Reduced 39.9%	48,220 $2.27 Million
Q3 2023 Nov 02, 2023	BUY	$43.67 - $46.49 $202,585 - $215,667	4,639 Added 6.14%	80,238 $3.51 Million
Q2 2023 Aug 08, 2023	BUY	$45.36 - $47.24 $2.19 Million - $2.29 Million	48,378 Added 177.72%	75,599 $3.49 Million
Q1 2023 Apr 24, 2023	BUY	$45.4 - $47.21 $42,766 - $44,471	942 Added 3.58%	27,221 $1.27 Million
Q4 2022 Jan 31, 2023	BUY	$43.48 - $46.24 $43,653 - $46,424	1,004 Added 3.97%	26,279 $1.2 Million
Q3 2022 Nov 03, 2022	BUY	$43.92 - $47.21 $591,075 - $635,352	13,458 Added 113.89%	25,275 $1.11 Million
Q2 2022 Aug 02, 2022	SELL	$45.07 - $47.95 $1.1 Million - $1.17 Million	-24,467 Reduced 67.43%	11,817 $542,000
Q1 2022 May 11, 2022	BUY	$47.75 - $51.66 $12,176 - $13,173	255 Added 0.71%	36,284 $1.74 Million
Q4 2021 Feb 04, 2022	SELL	$51.25 - $51.8 $86,868 - $87,801	-1,695 Reduced 4.49%	36,029 $1.86 Million
Q3 2021 Nov 15, 2021	SELL	$51.57 - $52.51 $1.67 Million - $1.7 Million	-32,466 Reduced 46.25%	37,724 $1.95 Million
Q2 2021 Aug 10, 2021	BUY	$51.61 - $52.39 $164,326 - $166,809	3,184 Added 4.75%	70,190 $3.66 Million
Q1 2021 May 13, 2021	BUY	$51.39 - $52.66 $3.44 Million - $3.53 Million	67,006 New	67,006 $3.46 Million
Q3 2020 Nov 12, 2020	SELL	$51.6 - $52.7 $835,197 - $853,002	-16,186 Closed	0 $0
Q2 2020 Aug 28, 2020	BUY	$48.59 - $51.81 $786,477 - $838,596	16,186 New	16,186 $836,000

Others Institutions Holding TFI

# of Institutions

324

Shares Held

67.9M

Call Options Held

Put Options Held

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About SPDR NUVEEN BLOOMBERG MUNICIPA

Ticker TFI
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