Beaumont Financial Partners, LLC Spdr Nuveen Bloomberg Municipa Transaction History

Beaumont Financial Partners, LLC

$1.04 Billion
Q3 2022

A detailed history of Beaumont Financial Partners, LLC transactions in Spdr Nuveen Bloomberg Municipa stock. As of the latest transaction made, Beaumont Financial Partners, LLC holds 296,279 shares of TFI stock, worth $13.5 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares

296,279

Previous 378,572 21.74%

Holding current value

$13.5 Million

Previous $17.4 Million 24.93%

% of portfolio

1.25%

Previous 1.56%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$43.92 - $47.21 $3.61 Million - $3.89 Million	-82,293 Reduced 21.74%	296,279 $13 Million
Q2 2022 Aug 04, 2022	BUY	$45.07 - $47.95 $16.5 Million - $17.5 Million	365,635 Added 2826.27%	378,572 $17.4 Million
Q1 2022 May 09, 2022	SELL	$47.75 - $51.66 $7,019 - $7,594	-147 Reduced 1.12%	12,937 $619,000
Q4 2021 Feb 07, 2022	SELL	$51.25 - $51.8 $69,546 - $70,292	-1,357 Reduced 9.4%	13,084 $677,000
Q3 2021 Nov 12, 2021	SELL	$51.57 - $52.51 $14,749 - $15,017	-286 Reduced 1.94%	14,441 $745,000
Q2 2021 Aug 04, 2021	SELL	$51.61 - $52.39 $15,483 - $15,717	-300 Reduced 2.0%	14,727 $0
Q1 2021 May 04, 2021	BUY	$51.39 - $52.66 $54,216 - $55,556	1,055 Added 7.55%	15,027 $776,000
Q3 2020 Nov 02, 2020	BUY	$51.6 - $52.7 $92,880 - $94,860	1,800 Added 14.79%	13,972 $726,000
Q2 2020 Aug 05, 2020	BUY	$48.59 - $51.81 $206,750 - $220,451	4,255 Added 53.75%	12,172 $629,000
Q1 2020 May 08, 2020	SELL	$44.31 - $52.43 $41,163 - $48,707	-929 Reduced 10.5%	7,917 $396,000
Q4 2019 Feb 06, 2020	BUY	$50.2 - $51.05 $91,615 - $93,166	1,825 Added 25.99%	8,846 $447,000
Q3 2019 Nov 06, 2019	SELL	$50.31 - $50.99 $35,217 - $35,693	-700 Reduced 9.07%	7,021 $0
Q2 2019 Aug 06, 2019	BUY	N/A	300 Added 4.04%	7,721 $387,000
Q1 2019 May 06, 2019	BUY	N/A	7,421 New	7,421 $366,000
Q1 2018 May 11, 2018	SELL	N/A	-42,387 Closed	0 $0
Q4 2017 Feb 05, 2018	BUY	N/A	204 Added 0.48%	42,387 $2.08 Million
Q3 2017 Oct 31, 2017	BUY	N/A	503 Added 1.21%	42,183 $2.06 Million
Q2 2017 Aug 11, 2017	BUY	N/A	41,680	41,680 $2.03 Million

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

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Beaumont Financial Partners, LLC Spdr Nuveen Bloomberg Municipa Transaction History