Eagle Rock Investment Company, LLC Spdr Nuveen Bloomberg Municipa Transaction History

Eagle Rock Investment Company, LLC

$585 Million
Q4 2024

A detailed history of Eagle Rock Investment Company, LLC transactions in Spdr Nuveen Bloomberg Municipa stock. As of the latest transaction made, Eagle Rock Investment Company, LLC holds 35,257 shares of TFI stock, worth $1.59 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

35,257

Previous 35,127 0.37%

Holding current value

$1.59 Million

Previous $1.64 Million 2.19%

% of portfolio

0.28%

Previous 0.28%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$45.38 - $46.88 $5,899 - $6,094	130 Added 0.37%	35,257 $1.61 Million
Q2 2024 Jul 12, 2024	SELL	$45.15 - $46.21 $4,244 - $4,343	-94 Reduced 0.27%	35,127 $1.61 Million
Q4 2023 Jan 12, 2024	SELL	$43.05 - $47.12 $83,861 - $91,789	-1,948 Reduced 5.24%	35,221 $1.66 Million
Q3 2023 Oct 10, 2023	SELL	$43.67 - $46.49 $79,435 - $84,565	-1,819 Reduced 4.67%	37,169 $1.62 Million
Q1 2023 Apr 10, 2023	BUY	$45.4 - $47.21 $51,347 - $53,394	1,131 Added 2.99%	38,988 $1.83 Million
Q4 2022 Jan 25, 2023	BUY	$43.48 - $46.24 $215,052 - $228,703	4,946 Added 15.03%	37,857 $0
Q3 2022 Nov 08, 2022	BUY	$43.92 - $47.21 $69,744 - $74,969	1,588 Added 5.07%	32,911 $1.45 Million
Q2 2022 Aug 12, 2022	BUY	$45.07 - $47.95 $1.41 Million - $1.5 Million	31,323 New	31,323 $1.44 Million

Others Institutions Holding TFI

# of Institutions

345

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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Eagle Rock Investment Company, LLC Spdr Nuveen Bloomberg Municipa Transaction History