Private Trust CO Na Spdr Nuveen Bloomberg Municipa Transaction History

Private Trust CO Na

$964 Million
Q3 2024

A detailed history of Private Trust CO Na transactions in Spdr Nuveen Bloomberg Municipa stock. As of the latest transaction made, Private Trust CO Na holds 23,011 shares of TFI stock, worth $1.05 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

23,011

Previous 22,901 0.48%

Holding current value

$1.05 Million

Previous $1.05 Million 2.87%

% of portfolio

0.11%

Previous 0.12%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$45.6 - $46.83 $5,016 - $5,151	110 Added 0.48%	23,011 $1.08 Million
Q1 2024 Apr 24, 2024	BUY	$46.43 - $47.07 $13,603 - $13,791	293 Added 1.3%	22,901 $1.06 Million
Q4 2023 Jan 24, 2024	SELL	$43.05 - $47.12 $86,056 - $94,192	-1,999 Reduced 8.12%	22,608 $1.06 Million
Q3 2023 Oct 18, 2023	SELL	$43.67 - $46.49 $50,482 - $53,742	-1,156 Reduced 4.49%	24,607 $1.08 Million
Q2 2023 Jul 28, 2023	BUY	$45.36 - $47.24 $235,146 - $244,892	5,184 Added 25.19%	25,763 $1.19 Million
Q1 2023 Apr 12, 2023	SELL	$45.4 - $47.21 $539,397 - $560,902	-11,881 Reduced 36.6%	20,579 $963,000
Q4 2022 Jan 18, 2023	BUY	$43.48 - $46.24 $1.11 Million - $1.18 Million	25,457 Added 363.52%	32,460 $0
Q3 2022 Oct 17, 2022	SELL	$43.92 - $47.21 $58,896 - $63,308	-1,341 Reduced 16.07%	7,003 $0
Q2 2022 Sep 16, 2022	BUY	$45.07 - $47.95 $376,064 - $400,094	8,344 New	8,344 $383,000

Others Institutions Holding TFI

# of Institutions

323

Shares Held

67.9M

Call Options Held

Put Options Held

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About SPDR NUVEEN BLOOMBERG MUNICIPA

Ticker TFI
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Private Trust CO Na Spdr Nuveen Bloomberg Municipa Transaction History