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 $988,914. This represents 0.01% of its overall portfolio holdings.

Number of Shares

21,644

Previous 22,178 2.41%

Holding current value

$988,914

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

336

Shares Held

63.9M

Call Options Held

135K

Put Options Held

View Full List

About SPDR NUVEEN BLOOMBERG MUNICIPA

Ticker TFI
Sector ETFs
Industry ETFs

More about TFI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Colony Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Colony Group LLC with notifications on news.

Account