Ken Fisher Spdr Nuveen Bloomberg Municipa Transaction History

Fisher Asset Management, LLC

$243 Billion
Q3 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Spdr Nuveen Bloomberg Municipa stock. As of the latest transaction made, Fisher Asset Management, LLC holds 3,548,891 shares of TFI stock, worth $161 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,548,891

Previous 4,007,853 11.45%

Holding current value

$161 Million

Previous $183 Million 9.36%

% of portfolio

0.07%

Previous 0.08%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$45.6 - $46.83 $20.9 Million - $21.5 Million	-458,962 Reduced 11.45%	3,548,891 $166 Million
Q2 2024 Aug 14, 2024	SELL	$45.15 - $46.21 $2.67 Million - $2.74 Million	-59,244 Reduced 1.46%	4,007,853 $183 Million
Q1 2024 May 09, 2024	SELL	$46.43 - $47.07 $415,594 - $421,323	-8,951 Reduced 0.22%	4,067,097 $189 Million
Q4 2023 Mar 05, 2024	SELL	$43.05 - $47.12 $1.42 Million - $1.55 Million	-32,988 Reduced 0.8%	4,076,048 $192 Million
Q4 2023 Feb 06, 2024	SELL	$43.05 - $47.12 $2.32 Million - $2.53 Million	-53,781 Reduced 1.29%	4,109,036 $193 Million
Q3 2023 Nov 13, 2023	SELL	$43.67 - $46.49 $4.38 Million - $4.66 Million	-100,203 Reduced 2.35%	4,162,817 $182 Million
Q2 2023 Dec 12, 2023	BUY	$45.36 - $47.24 $4.33 Million - $4.51 Million	95,532 Added 2.29%	4,258,349 $197 Million
Q2 2023 Aug 08, 2023	SELL	$45.36 - $47.24 $3.06 Million - $3.19 Million	-67,495 Reduced 1.56%	4,263,020 $197 Million
Q1 2023 Dec 12, 2023	BUY	$45.4 - $47.21 $7.44 Million - $7.74 Million	163,945 Added 3.94%	4,326,762 $203 Million
Q1 2023 May 01, 2023	SELL	$45.4 - $47.21 $6.27 Million - $6.52 Million	-138,008 Reduced 3.09%	4,330,515 $203 Million
Q4 2022 Feb 03, 2023	SELL	$43.48 - $46.24 $114 Million - $121 Million	-2,616,911 Reduced 36.93%	4,468,523 $204 Million
Q3 2022 Nov 08, 2022	BUY	$43.92 - $47.21 $126 Million - $135 Million	2,859,356 Added 67.66%	7,085,434 $312 Million
Q2 2022 Aug 09, 2022	SELL	$45.07 - $47.95 $2.78 Million - $2.96 Million	-61,668 Reduced 1.44%	4,226,078 $194 Million
Q1 2022 May 05, 2022	SELL	$47.75 - $51.66 $728,139 - $787,763	-15,249 Reduced 0.35%	4,287,746 $205 Million
Q4 2021 Feb 02, 2022	BUY	$51.25 - $51.8 $3.96 Million - $4.01 Million	77,363 Added 1.83%	4,302,995 $223 Million
Q3 2021 Oct 26, 2021	BUY	$51.57 - $52.51 $3.45 Million - $3.51 Million	66,807 Added 1.61%	4,225,632 $218 Million
Q2 2021 Jul 27, 2021	BUY	$51.61 - $52.39 $3.41 Million - $3.46 Million	66,100 Added 1.62%	4,158,825 $217 Million
Q1 2021 Apr 27, 2021	SELL	$51.39 - $52.66 $2.44 Million - $2.5 Million	-47,442 Reduced 1.15%	4,092,725 $211 Million
Q4 2020 Jan 29, 2021	SELL	$51.59 - $52.53 $120,462 - $122,657	-2,335 Reduced 0.06%	4,140,167 $217 Million
Q3 2020 Nov 10, 2020	SELL	$51.6 - $52.7 $1.15 Million - $1.18 Million	-22,368 Reduced 0.54%	4,142,502 $215 Million
Q2 2020 Aug 07, 2020	SELL	$48.59 - $51.81 $4.33 Million - $4.62 Million	-89,203 Reduced 2.1%	4,164,870 $215 Million
Q1 2020 Apr 28, 2020	SELL	$44.31 - $52.43 $2.71 Million - $3.2 Million	-61,056 Reduced 1.41%	4,254,073 $213 Million
Q4 2019 Feb 12, 2020	SELL	$50.2 - $51.05 $5.11 Million - $5.19 Million	-101,726 Reduced 2.3%	4,315,129 $218 Million
Q3 2019 Oct 29, 2019	SELL	$50.31 - $50.99 $2.86 Million - $2.9 Million	-56,889 Reduced 1.27%	4,416,855 $224 Million
Q2 2019 Jul 30, 2019	SELL	N/A	-68,260 Reduced 1.5%	4,473,744 $224 Million
Q1 2019 Apr 22, 2019	SELL	N/A	-95,362 Reduced 2.06%	4,542,004 $224 Million
Q4 2018 Jan 25, 2019	SELL	N/A	-108,786 Reduced 2.29%	4,637,366 $223 Million
Q3 2018 Oct 24, 2018	BUY	N/A	2,744 Added 0.06%	4,746,152 $225 Million
Q2 2018 Jul 09, 2018	SELL	N/A	-70,453 Reduced 1.46%	4,743,408 $228 Million
Q1 2018 May 11, 2018	SELL	N/A	-816 Reduced 0.02%	4,813,861 $231 Million
Q1 2018 Apr 19, 2018	BUY	N/A	257,994 Added 5.66%	4,814,677 $231 Million
Q4 2017 Jan 24, 2018	BUY	N/A	11,166 Added 0.25%	4,556,683 $223 Million
Q3 2017 Oct 17, 2017	BUY	N/A	4,545,517	4,545,517 $222 Million

Others Institutions Holding TFI

# of Institutions

324

Shares Held

68M

Call Options Held

Put Options Held

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About SPDR NUVEEN BLOOMBERG MUNICIPA

Ticker TFI
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