Caprin Asset Management LLC Spdr Nuveen Bloomberg Municipa Transaction History

Caprin Asset Management LLC

$64.1 Billion
Q4 2022

A detailed history of Caprin Asset Management LLC transactions in Spdr Nuveen Bloomberg Municipa stock. As of the latest transaction made, Caprin Asset Management LLC holds 4,233 shares of TFI stock, worth $191,797. This represents 0.3% of its overall portfolio holdings.

Number of Shares

4,233

Previous 204 1975.0%

Holding current value

$191,797

Previous $8.97 Million 2051.88%

% of portfolio

0.3%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 24, 2023	BUY	$43.48 - $46.24 $175,180 - $186,300	4,029 Added 1975.0%	4,233 $193 Million
Q3 2022 Jan 24, 2023	SELL	$43.92 - $47.21 $11,243 - $12,085	-256 Reduced 55.65%	204 $8.97 Million
Q2 2019 Aug 01, 2019	SELL	N/A	-810 Reduced 63.78%	460 $23,000
Q4 2018 Jan 16, 2019	SELL	N/A	-17,733 Reduced 93.32%	1,270 $61,000
Q3 2018 Nov 01, 2018	SELL	N/A	-3,868 Reduced 16.91%	19,003 $902,000
Q2 2018 Aug 15, 2018	SELL	N/A	-1,005 Reduced 4.21%	22,871 $1.1 Million
Q1 2018 May 15, 2018	SELL	N/A	-8,429 Reduced 26.09%	23,876 $1.15 Million
Q4 2017 Feb 02, 2018	BUY	N/A	2,712 Added 9.16%	32,305 $1.58 Million
Q3 2017 Nov 14, 2017	BUY	N/A	29,593	29,593 $1.45 Million

Others Institutions Holding TFI

# of Institutions

344

Shares Held

72.3M

Call Options Held

Put Options Held

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About SPDR NUVEEN BLOOMBERG MUNICIPA

Ticker TFI
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Caprin Asset Management LLC Spdr Nuveen Bloomberg Municipa Transaction History