Blair William & CO Spdr Nuveen Bloomberg Municipa Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Spdr Nuveen Bloomberg Municipa stock. As of the latest transaction made, Blair William & CO holds 5,095 shares of TFI stock, worth $232,688. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,095

Previous 6,741 24.42%

Holding current value

$232,688

Previous $308,000 22.73%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$45.6 - $46.83 $75,057 - $77,082	-1,646 Reduced 24.42%	5,095 $238,000
Q1 2024 May 09, 2024	SELL	$46.43 - $47.07 $23,215 - $23,535	-500 Reduced 6.91%	6,741 $313,000
Q4 2023 Feb 12, 2024	BUY	$43.05 - $47.12 $20,707 - $22,664	481 Added 7.12%	7,241 $340,000
Q3 2023 Nov 09, 2023	BUY	$43.67 - $46.49 $166,426 - $177,173	3,811 Added 129.23%	6,760 $295,000
Q1 2023 May 12, 2023	SELL	$45.4 - $47.21 $45,173 - $46,973	-995 Reduced 25.23%	2,949 $138,000
Q4 2022 Feb 10, 2023	SELL	$43.48 - $46.24 $120,135 - $127,761	-2,763 Reduced 41.2%	3,944 $179,000
Q3 2022 Nov 09, 2022	SELL	$43.92 - $47.21 $498,140 - $535,455	-11,342 Reduced 62.84%	6,707 $295,000
Q2 2022 Aug 10, 2022	SELL	$45.07 - $47.95 $6,715 - $7,144	-149 Reduced 0.82%	18,049 $828,000
Q1 2022 May 13, 2022	SELL	$47.75 - $51.66 $22,251 - $24,073	-466 Reduced 2.5%	18,198 $871,000
Q4 2021 Feb 14, 2022	SELL	$51.25 - $51.8 $15,836 - $16,006	-309 Reduced 1.63%	18,664 $966,000
Q3 2021 Nov 12, 2021	BUY	$51.57 - $52.51 $1,701 - $1,732	33 Added 0.17%	18,973 $978,000
Q1 2021 May 13, 2021	BUY	$51.39 - $52.66 $747,724 - $766,203	14,550 Added 331.44%	18,940 $978,000
Q1 2020 May 11, 2020	SELL	$44.31 - $52.43 $14,001 - $16,567	-316 Reduced 6.71%	4,390 $220,000
Q4 2019 Feb 13, 2020	BUY	$50.2 - $51.05 $28,262 - $28,741	563 Added 13.59%	4,706 $238,000
Q3 2019 Nov 12, 2019	BUY	$50.31 - $50.99 $9,156 - $9,280	182 Added 4.59%	4,143 $210,000
Q2 2019 Aug 13, 2019	SELL	N/A	-3,726 Reduced 48.47%	3,961 $199,000
Q1 2019 May 14, 2019	BUY	N/A	36 Added 0.47%	7,687 $379,000
Q4 2018 Feb 14, 2019	BUY	N/A	7,651 New	7,651 $368,000

Others Institutions Holding TFI

# of Institutions

323

Shares Held

68.1M

Call Options Held

Put Options Held

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About SPDR NUVEEN BLOOMBERG MUNICIPA

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