Tortoise Investment Management, LLC Spdr Nuveen Bloomberg Municipa Transaction History

Tortoise Investment Management, LLC

$905 Million
Q3 2024

A detailed history of Tortoise Investment Management, LLC transactions in Spdr Nuveen Bloomberg Municipa stock. As of the latest transaction made, Tortoise Investment Management, LLC holds 24,089 shares of TFI stock, worth $1.09 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

24,089

Previous 25,367 5.04%

Holding current value

$1.09 Million

Previous $1.16 Million 2.76%

% of portfolio

0.12%

Previous 0.14%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$45.6 - $46.83 $58,276 - $59,848	-1,278 Reduced 5.04%	24,089 $1.13 Million
Q2 2024 Aug 01, 2024	SELL	$45.15 - $46.21 $270,900 - $277,260	-6,000 Reduced 19.13%	25,367 $1.16 Million
Q1 2024 May 09, 2024	SELL	$46.43 - $47.07 $48,983 - $49,658	-1,055 Reduced 3.25%	31,367 $1.46 Million
Q4 2023 Feb 29, 2024	SELL	$43.05 - $47.12 $1,937 - $2,120	-45 Reduced 0.14%	32,422 $1.52 Million
Q4 2023 Feb 08, 2024	SELL	$43.05 - $47.12 $313,619 - $343,269	-7,285 Reduced 18.33%	32,467 $1.53 Million
Q3 2023 Nov 09, 2023	SELL	$43.67 - $46.49 $340,931 - $362,947	-7,807 Reduced 16.42%	39,752 $1.74 Million
Q2 2023 Aug 07, 2023	SELL	$45.36 - $47.24 $81,784 - $85,173	-1,803 Reduced 3.65%	47,559 $2.2 Million
Q1 2023 May 09, 2023	SELL	$45.4 - $47.21 $210,656 - $219,054	-4,640 Reduced 8.59%	49,362 $2.31 Million
Q4 2022 Feb 03, 2023	SELL	$43.48 - $46.24 $1.34 Million - $1.42 Million	-30,715 Reduced 36.26%	54,002 $2.46 Million
Q3 2022 Nov 04, 2022	BUY	$43.92 - $47.21 $990,747 - $1.06 Million	22,558 Added 36.29%	84,717 $3.73 Million
Q2 2022 Aug 03, 2022	BUY	$45.07 - $47.95 $1.32 Million - $1.41 Million	29,355 Added 89.49%	62,159 $2.85 Million
Q1 2022 May 06, 2022	BUY	$47.75 - $51.66 $1.03 Million - $1.12 Million	21,622 Added 193.36%	32,804 $1.57 Million
Q4 2021 Feb 10, 2022	SELL	$51.25 - $51.8 $512 - $518	-10 Reduced 0.09%	11,182 $578,000
Q3 2021 Nov 04, 2021	SELL	$51.57 - $52.51 $5,157 - $5,251	-100 Reduced 0.89%	11,192 $577,000
Q2 2021 Jul 30, 2021	SELL	$51.61 - $52.39 $4,128 - $4,191	-80 Reduced 0.7%	11,292 $588,000
Q1 2021 May 05, 2021	SELL	$51.39 - $52.66 $3,597 - $3,686	-70 Reduced 0.61%	11,372 $587,000
Q4 2020 Feb 05, 2021	SELL	$51.59 - $52.53 $2,063 - $2,101	-40 Reduced 0.35%	11,442 $601,000
Q3 2020 Nov 04, 2020	SELL	$51.6 - $52.7 $47,265 - $48,273	-916 Reduced 7.39%	11,482 $596,000
Q2 2020 Aug 06, 2020	SELL	$48.59 - $51.81 $29,008 - $30,930	-597 Reduced 4.59%	12,398 $640,000
Q4 2019 Feb 06, 2020	SELL	$50.2 - $51.05 $24,598 - $25,014	-490 Reduced 3.63%	12,995 $657,000
Q3 2019 Nov 06, 2019	SELL	$50.31 - $50.99 $1,006 - $1,019	-20 Reduced 0.15%	13,485 $684,000
Q4 2018 Feb 08, 2019	SELL	N/A	-1,500 Reduced 10.0%	13,505 $650,000
Q3 2018 Nov 20, 2018	SELL	N/A	-600 Reduced 3.84%	15,005 $712,000
Q2 2018 Aug 09, 2018	SELL	N/A	-190 Reduced 1.2%	15,605 $749,000
Q1 2018 May 11, 2018	BUY	N/A	25 Added 0.16%	15,795 $759,000
Q4 2017 Jan 31, 2018	SELL	N/A	-4,460 Reduced 22.05%	15,770 $772,000
Q3 2017 Nov 15, 2017	BUY	N/A	20,230	20,230 $989,000

Others Institutions Holding TFI

# of Institutions

324

Shares Held

68M

Call Options Held

Put Options Held

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About SPDR NUVEEN BLOOMBERG MUNICIPA

Ticker TFI
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Tortoise Investment Management, LLC Spdr Nuveen Bloomberg Municipa Transaction History