Bailard, Inc. Spdr Nuveen Bloomberg Municipa Transaction History

Bailard, Inc.

$4.45 Billion
Q3 2025

37 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 02, 2025	SELL	$44.81 - $46.22 $352,878 - $363,982	-7,875 Reduced 57.98%	5,708 $257,000
Q4 2024 Feb 05, 2025	SELL	$45.38 - $46.88 $11 Million - $11.3 Million	-242,012 Reduced 94.69%	13,583 $619,000
Q3 2024 Oct 30, 2024	SELL	$45.6 - $46.83 $2.51 Million - $2.57 Million	-54,955 Reduced 17.7%	255,595 $12 Million
Q2 2024 Jul 25, 2024	SELL	$45.15 - $46.21 $9.91 Million - $10.1 Million	-219,415 Reduced 41.4%	310,550 $14.2 Million
Q1 2024 May 08, 2024	SELL	$46.43 - $47.07 $29.8 Million - $30.2 Million	-641,601 Reduced 54.76%	529,965 $24.6 Million

Q4 2023 Feb 02, 2024	BUY	$43.05 - $47.12 $16.8 Million - $18.4 Million	390,390 Added 49.97%	1,171,566 $55.1 Million
Q3 2023 Oct 24, 2023	SELL	$43.67 - $46.49 $1.02 Million - $1.09 Million	-23,429 Reduced 2.91%	781,176 $34.1 Million
Q2 2023 Jul 20, 2023	SELL	$45.36 - $47.24 $12.8 Million - $13.3 Million	-281,615 Reduced 25.93%	804,605 $37.1 Million
Q1 2023 May 08, 2023	SELL	$45.4 - $47.21 $38.8 Million - $40.4 Million	-855,106 Reduced 44.05%	1,086,220 $50.9 Million
Q4 2022 Feb 02, 2023	BUY	$43.48 - $46.24 $76.2 Million - $81 Million	1,752,137 Added 926.13%	1,941,326 $88.6 Million
Q3 2022 Oct 18, 2022	SELL	$43.92 - $47.21 $58.1 Million - $62.4 Million	-1,321,965 Reduced 87.48%	189,189 $8.32 Million
Q2 2022 Jul 27, 2022	BUY	$45.07 - $47.95 $13.2 Million - $14.1 Million	293,567 Added 24.11%	1,511,154 $69.3 Million
Q1 2022 Apr 25, 2022	BUY	$47.75 - $51.66 $56.5 Million - $61.1 Million	1,183,010 Added 3421.38%	1,217,587 $58.3 Million
Q4 2021 Feb 10, 2022	BUY	$51.25 - $51.8 $677,012 - $684,278	13,210 Added 61.82%	34,577 $1.79 Million
Q3 2021 Nov 15, 2021	SELL	$51.57 - $52.51 $260,273 - $265,017	-5,047 Reduced 19.11%	21,367 $1.1 Million
Q2 2021 Aug 13, 2021	SELL	$51.61 - $52.39 $217,949 - $221,242	-4,223 Reduced 13.78%	26,414 $1.38 Million
Q1 2021 May 13, 2021	BUY	$51.39 - $52.66 $539,338 - $552,666	10,495 Added 52.11%	30,637 $1.58 Million
Q4 2020 Feb 03, 2021	BUY	$51.59 - $52.53 $469,469 - $478,023	9,100 Added 82.41%	20,142 $1.06 Million
Q3 2020 Nov 10, 2020	SELL	$51.6 - $52.7 $1.55 Million - $1.58 Million	-29,977 Reduced 73.08%	11,042 $573,000
Q2 2020 Aug 12, 2020	SELL	$48.59 - $51.81 $4.41 Million - $4.7 Million	-90,798 Reduced 68.88%	41,019 $2.12 Million
Q1 2020 Apr 16, 2020	SELL	$44.31 - $52.43 $460,868 - $545,324	-10,401 Reduced 7.31%	131,817 $6.59 Million
Q4 2019 Jan 31, 2020	BUY	$50.2 - $51.05 $616,857 - $627,302	12,288 Added 9.46%	142,218 $7.19 Million
Q3 2019 Oct 18, 2019	SELL	$50.31 - $50.99 $5.03 Million - $5.1 Million	-100,035 Reduced 43.5%	129,930 $6.59 Million
Q2 2019 Jul 26, 2019	SELL	N/A	-164,842 Reduced 41.75%	229,965 $11.5 Million
Q1 2019 Apr 24, 2019	SELL	N/A	-228,644 Reduced 36.67%	394,807 $19.5 Million
Q4 2018 Feb 05, 2019	SELL	N/A	-71,843 Reduced 10.33%	623,451 $30 Million
Q3 2018 Nov 13, 2018	BUY	N/A	114,748 Added 19.77%	695,294 $33 Million
Q2 2018 Aug 08, 2018	BUY	N/A	89,988 Added 18.34%	580,546 $27.9 Million
Q1 2018 May 07, 2018	BUY	N/A	97,088 Added 24.67%	490,558 $23.6 Million
Q4 2017 Feb 08, 2018	SELL	N/A	-86,621 Reduced 18.04%	393,470 $0
Q3 2017 Oct 11, 2017	SELL	N/A	-47,589 Reduced 9.02%	480,091 $23.5 Million
Q2 2017 Aug 11, 2017	BUY	N/A	5,982 Added 1.15%	527,680 $0
Q1 2017 Jan 29, 2018	BUY	N/A	125,957 Added 31.83%	521,698 $25 Million
Q4 2016 Jan 29, 2018	BUY	N/A	36,663 Added 10.21%	395,741 $0
Q3 2016 Jan 29, 2018	BUY	N/A	22,423 Added 6.66%	359,078 $18 Million
Q2 2016 Jan 29, 2018	BUY	N/A	45,172 Added 15.5%	336,655 $0
Q1 2016 Jan 29, 2018	BUY	N/A	291,483	291,483 $14.4 Million

Others Institutions Holding TFI

# of Institutions

336

Shares Held

63.9M

Call Options Held

135K

Put Options Held

Bank Of America Corp Charlotte, NC

13.6M
Shares

$622 Million
0.04% of portfolio
Betterment LLC New York, NY

12.6M
Shares

$576 Million
1.14% of portfolio
Northwestern Mutual Wealth Management CO

5.23M
Shares

$239 Million
0.16% of portfolio
Morgan Stanley New York, NY

3.56M
Shares

$163 Million
0.01% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

2.69M
Shares

$123 Million
0.05% of portfolio

View Full List

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