Colony Group LLC Spdr Nuveen Bloomberg Municipa Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Spdr Nuveen Bloomberg Municipa stock. As of the latest transaction made, Colony Group LLC holds 21,644 shares of TFI stock, worth $1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

21,644

Previous 22,178 2.41%

Holding current value

$1 Million

Previous $1.02 Million 7.62%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$43.67 - $46.49 $23,319 - $24,825	-534 Reduced 2.41%	21,644 $946,000
Q2 2023 Aug 15, 2023	SELL	$45.36 - $47.24 $395,176 - $411,554	-8,712 Reduced 28.2%	22,178 $1.02 Million
Q1 2023 May 16, 2023	SELL	$45.4 - $47.21 $87,849 - $91,351	-1,935 Reduced 5.89%	30,890 $1.45 Million
Q4 2022 Feb 14, 2023	SELL	$43.48 - $46.24 $2.41 Million - $2.57 Million	-55,495 Reduced 62.83%	32,825 $1.5 Million
Q3 2022 Nov 15, 2022	BUY	$43.92 - $47.21 $21,564 - $23,180	491 Added 0.56%	88,320 $3.89 Million
Q2 2022 Aug 16, 2022	BUY	$45.07 - $47.95 $1.03 Million - $1.09 Million	22,789 Added 35.04%	87,829 $4.03 Million
Q1 2022 May 16, 2022	BUY	$47.75 - $51.66 $2.67 Million - $2.88 Million	55,817 Added 605.19%	65,040 $3.11 Million
Q4 2021 Feb 15, 2022	BUY	$51.25 - $51.8 $6,098 - $6,164	119 Added 1.31%	9,223 $477,000
Q2 2021 Aug 18, 2021	SELL	$51.61 - $52.39 $28,953 - $29,390	-561 Reduced 5.8%	9,104 $474,000
Q1 2021 May 21, 2021	SELL	$51.39 - $52.66 $37,052 - $37,967	-721 Reduced 6.94%	9,665 $499,000
Q4 2020 Feb 16, 2021	BUY	$51.59 - $52.53 $51,641 - $52,582	1,001 Added 10.67%	10,386 $545,000
Q3 2020 Nov 17, 2020	BUY	$51.6 - $52.7 $73,272 - $74,834	1,420 Added 17.83%	9,385 $487,000
Q2 2020 Aug 13, 2020	BUY	$48.59 - $51.81 $69,240 - $73,829	1,425 Added 21.79%	7,965 $411,000
Q1 2020 May 18, 2020	BUY	$44.31 - $52.43 $13,824 - $16,358	312 Added 5.01%	6,540 $327,000
Q4 2019 Feb 18, 2020	BUY	$50.2 - $51.05 $312,645 - $317,939	6,228 New	6,228 $315,000

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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