Hbk Sorce Advisory LLC Spdr Nuveen Bloomberg Municipa Transaction History

Hbk Sorce Advisory LLC

$2.56 Billion
Q3 2024

A detailed history of Hbk Sorce Advisory LLC transactions in Spdr Nuveen Bloomberg Municipa stock. As of the latest transaction made, Hbk Sorce Advisory LLC holds 290,531 shares of TFI stock, worth $13.3 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

290,531

Previous 295,502 1.68%

Holding current value

$13.3 Million

Previous $13.5 Million 0.64%

% of portfolio

0.53%

Previous 0.5%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$45.6 - $46.83 $226,677 - $232,791	-4,971 Reduced 1.68%	290,531 $13.6 Million
Q2 2024 Aug 08, 2024	SELL	$45.15 - $46.21 $2.66 Million - $2.72 Million	-58,819 Reduced 16.6%	295,502 $13.5 Million
Q1 2024 May 09, 2024	SELL	$46.43 - $47.07 $744,969 - $755,238	-16,045 Reduced 4.33%	354,321 $16.5 Million
Q4 2023 Jan 25, 2024	SELL	$43.05 - $47.12 $1.46 Million - $1.6 Million	-34,011 Reduced 8.41%	370,366 $17.4 Million
Q3 2023 Nov 06, 2023	SELL	$43.67 - $46.49 $1.79 Million - $1.9 Million	-40,881 Reduced 9.18%	404,377 $17.7 Million
Q2 2023 Aug 04, 2023	SELL	$45.36 - $47.24 $19.8 Million - $20.7 Million	-437,274 Reduced 49.55%	445,258 $20.6 Million
Q1 2023 Aug 15, 2023	SELL	$45.4 - $47.21 $248,610 - $258,521	-5,476 Reduced 1.23%	439,782 $20.6 Million
Q1 2023 May 15, 2023	SELL	$45.4 - $47.21 $3.7 Million - $3.84 Million	-81,406 Reduced 8.45%	882,532 $62 Million
Q4 2022 Feb 09, 2023	BUY	$43.48 - $46.24 $35.1 Million - $37.3 Million	806,565 Added 512.52%	963,938 $44 Million
Q3 2022 Nov 14, 2022	BUY	$43.92 - $47.21 $217,755 - $234,067	4,958 Added 3.25%	157,373 $6.92 Million
Q2 2022 Aug 15, 2022	BUY	$45.07 - $47.95 $1.4 Million - $1.49 Million	31,046 Added 25.58%	152,415 $6.99 Million
Q1 2022 May 13, 2022	BUY	$47.75 - $51.66 $1.44 Million - $1.56 Million	30,132 Added 33.03%	121,369 $5.81 Million
Q4 2021 Feb 15, 2022	BUY	$51.25 - $51.8 $2.23 Million - $2.25 Million	43,515 Added 91.18%	91,237 $4.72 Million
Q2 2021 Aug 12, 2021	SELL	$51.61 - $52.39 $228,219 - $231,668	-4,422 Reduced 8.48%	47,722 $2.49 Million
Q1 2021 May 14, 2021	BUY	$51.39 - $52.66 $6,834 - $7,003	133 Added 0.26%	52,144 $2.69 Million
Q4 2020 Feb 12, 2021	SELL	$51.59 - $52.53 $231,020 - $235,229	-4,478 Reduced 7.93%	52,011 $2.73 Million
Q3 2020 Nov 13, 2020	SELL	$51.6 - $52.7 $630,448 - $643,888	-12,218 Reduced 17.78%	56,489 $2.93 Million
Q2 2020 Aug 14, 2020	SELL	$48.59 - $51.81 $242,318 - $258,376	-4,987 Reduced 6.77%	68,707 $3.55 Million
Q1 2020 May 15, 2020	SELL	$44.31 - $52.43 $124,068 - $146,804	-2,800 Reduced 3.66%	73,694 $3.69 Million
Q4 2019 Feb 13, 2020	BUY	$50.2 - $51.05 $261,341 - $265,766	5,206 Added 7.3%	76,494 $3.87 Million
Q2 2019 Aug 15, 2019	BUY	N/A	71,288 New	71,288 $3.57 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-72,622 Closed	0 $0
Q1 2019 May 13, 2019	SELL	N/A	-11,820 Reduced 14.0%	72,622 $3.58 Million
Q4 2018 Feb 14, 2019	BUY	N/A	74,327 Added 734.82%	84,442 $4.06 Million
Q2 2018 Aug 10, 2018	BUY	N/A	10,115 New	10,115 $0
Q1 2018 May 15, 2018	SELL	N/A	-9,465 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	N/A	9,465	9,465 $464,000

Others Institutions Holding TFI

# of Institutions

324

Shares Held

67.9M

Call Options Held

Put Options Held

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About SPDR NUVEEN BLOOMBERG MUNICIPA

Ticker TFI
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Hbk Sorce Advisory LLC Spdr Nuveen Bloomberg Municipa Transaction History