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 4,007,853 shares of TFI stock, worth $184 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
4,007,853
Previous 4,067,097 1.46%
Holding current value
$184 Million
Previous $189 Million 3.0%
% of portfolio
0.08%
Previous 0.09%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About SPDR NUVEEN BLOOMBERG MUNICIPA


  • Ticker TFI
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