Allworth Financial LP Spdr Nuveen Bloomberg Municipa Transaction History

Allworth Financial LP

$16.1 Billion
Q3 2024

A detailed history of Allworth Financial LP transactions in Spdr Nuveen Bloomberg Municipa stock. As of the latest transaction made, Allworth Financial LP holds 436,419 shares of TFI stock, worth $19.9 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

436,419

Previous 451,024 3.24%

Holding current value

$19.9 Million

Previous $20.6 Million 0.95%

% of portfolio

0.13%

Previous 0.13%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$45.6 - $46.83 $665,988 - $683,952	-14,605 Reduced 3.24%	436,419 $20.4 Million
Q2 2024 Jul 23, 2024	BUY	$45.15 - $46.21 $103,664 - $106,098	2,296 Added 0.51%	451,024 $20.6 Million
Q1 2024 Apr 25, 2024	SELL	$46.43 - $47.07 $197,188 - $199,906	-4,247 Reduced 0.94%	448,728 $20.9 Million
Q4 2023 Jan 24, 2024	BUY	$43.05 - $47.12 $8.85 Million - $9.69 Million	205,613 Added 83.12%	452,975 $21.3 Million
Q3 2023 Oct 31, 2023	BUY	$43.67 - $46.49 $299,488 - $318,828	6,858 Added 2.85%	247,362 $10.8 Million
Q2 2023 Jul 18, 2023	BUY	$45.36 - $47.24 $131,135 - $136,570	2,891 Added 1.22%	240,504 $11.1 Million
Q1 2023 Apr 18, 2023	BUY	$45.4 - $47.21 $524,097 - $544,992	11,544 Added 5.11%	237,613 $11.1 Million
Q4 2022 Jan 13, 2023	BUY	$43.48 - $46.24 $2.4 Million - $2.56 Million	55,269 Added 32.36%	226,069 $0
Q3 2022 Oct 18, 2022	BUY	$43.92 - $47.21 $5.14 Million - $5.53 Million	117,051 Added 217.77%	170,800 $7.51 Million
Q2 2022 Jul 13, 2022	BUY	$45.07 - $47.95 $2.3 Million - $2.45 Million	51,058 Added 1897.36%	53,749 $2.47 Million
Q1 2022 Apr 22, 2022	SELL	$47.75 - $51.66 $1.13 Million - $1.22 Million	-23,637 Reduced 89.78%	2,691 $129,000
Q4 2021 Jan 21, 2022	SELL	$51.25 - $51.8 $2.45 Million - $2.47 Million	-47,778 Reduced 64.47%	26,328 $1.36 Million
Q3 2021 Nov 02, 2021	BUY	$51.57 - $52.51 $3.81 Million - $3.88 Million	73,898 Added 35527.88%	74,106 $3.82 Million
Q2 2021 Aug 02, 2021	BUY	$51.61 - $52.39 $51 - $52	1 Added 0.48%	208 $11,000
Q1 2021 Apr 29, 2021	BUY	$51.39 - $52.66 $10,637 - $10,900	207 New	207 $11,000
Q3 2020 Nov 03, 2020	SELL	$51.6 - $52.7 $79,825 - $81,526	-1,547 Closed	0 $0
Q2 2020 Jul 24, 2020	BUY	$48.59 - $51.81 $75,168 - $80,150	1,547 New	1,547 $80,000

Others Institutions Holding TFI

# of Institutions

323

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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Allworth Financial LP Spdr Nuveen Bloomberg Municipa Transaction History