Orion Portfolio Solutions, LLC Spdr Nuveen Bloomberg Municipa Transaction History

Orion Portfolio Solutions, LLC

$9.43 Billion
Q3 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Spdr Nuveen Bloomberg Municipa stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 26,305 shares of TFI stock, worth $1.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

26,305

Previous 36,992 28.89%

Holding current value

$1.2 Million

Previous $1.69 Million 27.25%

% of portfolio

0.01%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$45.6 - $46.83 $487,327 - $500,472	-10,687 Reduced 28.89%	26,305 $1.23 Million
Q2 2024 Aug 13, 2024	BUY	$45.15 - $46.21 $683,119 - $699,157	15,130 Added 69.21%	36,992 $1.69 Million
Q1 2024 May 09, 2024	BUY	$46.43 - $47.07 $9,053 - $9,178	195 Added 0.9%	21,862 $1.02 Million
Q4 2023 Feb 09, 2024	BUY	$43.05 - $47.12 $30,479 - $33,360	708 Added 3.38%	21,667 $1.02 Million
Q3 2023 Nov 01, 2023	BUY	$43.67 - $46.49 $14,585 - $15,527	334 Added 1.62%	20,959 $915,000
Q2 2023 Aug 14, 2023	BUY	$45.36 - $47.24 $19,822 - $20,643	437 Added 2.16%	20,625 $952,000
Q1 2023 Aug 30, 2023	SELL	$45.4 - $47.21 $19,839 - $20,630	-437 Reduced 2.12%	20,188 $945,000
Q1 2023 May 15, 2023	BUY	$45.4 - $47.21 $156,811 - $163,063	3,454 Added 20.64%	20,188 $945,000
Q4 2022 Feb 08, 2023	SELL	$43.48 - $46.24 $11.3 Million - $12 Million	-260,082 Reduced 93.95%	16,734 $763,000
Q3 2022 Nov 09, 2022	BUY	$43.92 - $47.21 $11.6 Million - $12.5 Million	264,266 Added 2105.71%	276,816 $12.2 Million
Q2 2022 Jul 14, 2022	BUY	$45.07 - $47.95 $81,621 - $86,837	1,811 Added 16.86%	12,550 $576,000
Q1 2022 May 19, 2022	SELL	$47.75 - $51.66 $5,300 - $5,734	-111 Reduced 1.02%	10,739 $514,000
Q4 2021 Feb 09, 2022	BUY	$51.25 - $51.8 $87,945 - $88,888	1,716 Added 18.79%	10,850 $561,000
Q3 2021 Nov 10, 2021	BUY	$51.57 - $52.51 $31,612 - $32,188	613 Added 7.19%	9,134 $471,000
Q2 2021 Aug 05, 2021	BUY	$51.61 - $52.39 $46,036 - $46,731	892 Added 11.69%	8,521 $444,000
Q1 2021 May 17, 2021	BUY	$51.39 - $52.66 $105,709 - $108,321	2,057 Added 36.92%	7,629 $394,000
Q4 2020 Feb 04, 2021	BUY	$51.59 - $52.53 $287,459 - $292,697	5,572 New	5,572 $292,000
Q3 2020 Nov 13, 2020	SELL	$51.6 - $52.7 $135,914 - $138,811	-2,634 Closed	0 $0
Q2 2020 Aug 19, 2020	SELL	$48.59 - $51.81 $1,943 - $2,072	-40 Reduced 1.5%	2,634 $136,000
Q4 2019 Feb 14, 2020	BUY	$50.2 - $51.05 $134,234 - $136,507	2,674 New	2,674 $135,000

Others Institutions Holding TFI

# of Institutions

326

Shares Held

68.1M

Call Options Held

Put Options Held

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About SPDR NUVEEN BLOOMBERG MUNICIPA

Ticker TFI
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Orion Portfolio Solutions, LLC Spdr Nuveen Bloomberg Municipa Transaction History