A detailed history of One Capital Management, LLC transactions in Spdr Nuveen Bloomberg Municipa stock. As of the latest transaction made, One Capital Management, LLC holds 595,626 shares of TFI stock, worth $27.1 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares
595,626
Previous 615,940 3.3%
Holding current value
$27.1 Million
Previous $28.2 Million 1.01%
% of portfolio
0.95%
Previous 1.02%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$45.6 - $46.83 $926,318 - $951,304
-20,314 Reduced 3.3%
595,626 $27.9 Million
Q2 2024

Aug 09, 2024

SELL
$45.15 - $46.21 $2.26 Million - $2.31 Million
-50,096 Reduced 7.52%
615,940 $28.2 Million
Q1 2024

May 08, 2024

SELL
$46.43 - $47.07 $320,227 - $324,641
-6,897 Reduced 1.02%
666,036 $31 Million
Q4 2023

Feb 07, 2024

SELL
$43.05 - $47.12 $6.52 Million - $7.14 Million
-151,551 Reduced 18.38%
672,933 $31.6 Million
Q3 2023

Nov 09, 2023

BUY
$43.67 - $46.49 $24.4 Million - $26 Million
559,773 Added 211.47%
824,484 $36 Million
Q2 2023

Aug 14, 2023

BUY
$45.36 - $47.24 $119,568 - $124,524
2,636 Added 1.01%
264,711 $12.2 Million
Q1 2023

May 10, 2023

BUY
$45.4 - $47.21 $1.46 Million - $1.51 Million
32,049 Added 13.93%
262,075 $12.3 Million
Q4 2022

Feb 15, 2023

BUY
$43.48 - $46.24 $2.27 Million - $2.41 Million
52,222 Added 29.37%
230,026 $10.5 Million
Q3 2022

Nov 14, 2022

SELL
$43.92 - $47.21 $1.96 Million - $2.1 Million
-44,541 Reduced 20.03%
177,804 $7.82 Million
Q2 2022

Aug 15, 2022

BUY
$45.07 - $47.95 $6.96 Million - $7.41 Million
154,505 Added 227.75%
222,345 $10.2 Million
Q1 2022

May 17, 2022

BUY
$47.75 - $51.66 $179,301 - $193,983
3,755 Added 5.86%
67,840 $3.25 Million
Q4 2021

Jan 31, 2022

BUY
$51.25 - $51.8 $800,268 - $808,857
15,615 Added 32.22%
64,085 $3.32 Million
Q3 2021

Nov 12, 2021

SELL
$51.57 - $52.51 $24,237 - $24,679
-470 Reduced 0.96%
48,470 $2.5 Million
Q2 2021

Aug 16, 2021

SELL
$51.61 - $52.39 $471,973 - $479,106
-9,145 Reduced 15.74%
48,940 $2.55 Million
Q1 2021

May 14, 2021

SELL
$51.39 - $52.66 $77,085 - $78,990
-1,500 Reduced 2.52%
58,085 $3 Million
Q3 2020

Oct 23, 2020

SELL
$51.6 - $52.7 $154,800 - $158,100
-3,000 Reduced 4.79%
59,585 $3.09 Million
Q2 2020

Aug 17, 2020

SELL
$48.59 - $51.81 $29,154 - $31,086
-600 Reduced 0.95%
62,585 $3.23 Million
Q1 2020

May 15, 2020

SELL
$44.31 - $52.43 $26,586 - $31,458
-600 Reduced 0.94%
63,185 $3.16 Million
Q4 2019

Jan 31, 2020

SELL
$50.2 - $51.05 $16,315 - $16,591
-325 Reduced 0.51%
63,785 $3.23 Million
Q3 2019

Oct 21, 2019

SELL
$50.31 - $50.99 $402,480 - $407,920
-8,000 Reduced 11.09%
64,110 $3.25 Million
Q2 2019

Jul 11, 2019

SELL
N/A
-680 Reduced 0.93%
72,110 $3.62 Million
Q1 2019

May 14, 2019

SELL
N/A
-1,890 Reduced 2.53%
72,790 $3.59 Million
Q4 2018

Feb 05, 2019

BUY
N/A
74,680 New
74,680 $3.59 Million

Others Institutions Holding TFI

About SPDR NUVEEN BLOOMBERG MUNICIPA


  • Ticker TFI
  • Sector ETFs
  • Industry ETFs
More about TFI
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