Old Port Advisors Spdr Nuveen Bloomberg Municipa Transaction History

Old Port Advisors

$360 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 08, 2022	SELL	$45.07 - $47.95 $194,837 - $207,287	-4,323 Closed	0 $0
Q1 2022 Apr 12, 2022	SELL	$47.75 - $51.66 $4,775 - $5,166	-100 Reduced 2.26%	4,323 $207,000
Q4 2021 Jan 12, 2022	SELL	$51.25 - $51.8 $11,531 - $11,655	-225 Reduced 4.84%	4,423 $228,000
Q3 2021 Oct 12, 2021	SELL	$51.57 - $52.51 $10,314 - $10,502	-200 Reduced 4.13%	4,648 $239,000
Q2 2021 Jul 20, 2021	SELL	$51.61 - $52.39 $35,714 - $36,253	-692 Reduced 12.49%	4,848 $254,000
Q1 2021 Apr 08, 2021	SELL	$51.39 - $52.66 $5,139 - $5,266	-100 Reduced 1.77%	5,540 $286,000
Q4 2020 Jan 08, 2021	SELL	$51.59 - $52.53 $1,289 - $1,313	-25 Reduced 0.44%	5,640 $296,000
Q1 2020 Apr 17, 2020	SELL	$44.31 - $52.43 $10,634 - $12,583	-240 Reduced 4.06%	5,665 $283,000
Q4 2019 Jan 09, 2020	SELL	$50.2 - $51.05 $44,075 - $44,821	-878 Reduced 12.94%	5,905 $301,000
Q3 2019 Oct 10, 2019	SELL	$50.31 - $50.99 $12,527 - $12,696	-249 Reduced 3.54%	6,783 $345,000
Q2 2019 Jul 12, 2019	SELL	N/A	-70 Reduced 0.99%	7,032 $353,000
Q1 2019 Apr 08, 2019	SELL	N/A	-140 Reduced 1.93%	7,102 $350,000
Q4 2018 Jan 30, 2019	SELL	N/A	-465 Reduced 6.03%	7,242 $350,000
Q2 2018 Sep 24, 2018	BUY	N/A	7,707 New	7,707 $370,000

Others Institutions Holding TFI

# of Institutions

323

Shares Held

67.9M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

18M
Shares

$820 Million
0.07% of portfolio
Morgan Stanley New York, NY

11.5M
Shares

$525 Million
0.04% of portfolio
Betterment LLC New York, NY

6.85M
Shares

$312 Million
0.77% of portfolio
Northwestern Mutual Wealth Management CO

4.6M
Shares

$209 Million
0.19% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

3.55M
Shares

$162 Million
0.07% of portfolio

About SPDR NUVEEN BLOOMBERG MUNICIPA

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