1900 Wealth Management LLC Spdr Nuveen Bloomberg Municipa Transaction History

1900 Wealth Management LLC

$1.09 Billion
Q3 2024

A detailed history of 1900 Wealth Management LLC transactions in Spdr Nuveen Bloomberg Municipa stock. As of the latest transaction made, 1900 Wealth Management LLC holds 4,751 shares of TFI stock, worth $219,163. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,751

Previous 23,548 79.82%

Holding current value

$219,163

Previous $1.1 Million 79.85%

% of portfolio

0.02%

Previous 0.1%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$45.6 - $46.83 $857,143 - $880,263	-18,797 Reduced 79.82%	4,751 $222,000
Q3 2024 Nov 04, 2024	BUY	$45.6 - $46.83 $7,660 - $7,867	168 Added 0.72%	23,548 $1.1 Million
Q2 2024 Jul 26, 2024	SELL	$45.15 - $46.21 $7,585 - $7,763	-168 Reduced 0.71%	23,380 $1.07 Million
Q1 2024 Apr 24, 2024	SELL	$46.43 - $47.07 $270,176 - $273,900	-5,819 Reduced 19.81%	23,548 $1.09 Million
Q4 2023 Feb 01, 2024	SELL	$43.05 - $47.12 $917,395 - $1 Million	-21,310 Reduced 42.05%	29,367 $1.38 Million
Q3 2023 Oct 17, 2023	SELL	$43.67 - $46.49 $7.09 Million - $7.54 Million	-162,241 Reduced 76.2%	50,677 $2.21 Million
Q2 2023 Jul 21, 2023	BUY	$45.36 - $47.24 $1.32 Million - $1.38 Million	29,121 Added 15.84%	212,918 $9.83 Million
Q1 2023 May 02, 2023	BUY	$45.4 - $47.21 $2.96 Million - $3.08 Million	65,205 Added 54.98%	183,797 $8.61 Million
Q4 2022 Feb 06, 2023	BUY	$43.48 - $46.24 $1.21 Million - $1.28 Million	27,757 Added 30.56%	118,592 $5.41 Million
Q3 2022 Oct 31, 2022	SELL	$43.92 - $47.21 $297,030 - $319,281	-6,763 Reduced 6.93%	90,835 $4 Million
Q2 2022 Aug 01, 2022	SELL	$45.07 - $47.95 $1.47 Million - $1.57 Million	-32,683 Reduced 25.09%	97,598 $4.48 Million
Q1 2022 Apr 27, 2022	SELL	$47.75 - $51.66 $4.99 Million - $5.4 Million	-104,552 Reduced 44.52%	130,281 $6.24 Million
Q4 2021 Jan 31, 2022	BUY	$51.25 - $51.8 $4.08 Million - $4.12 Million	79,628 Added 51.31%	234,833 $12.1 Million
Q3 2021 Nov 01, 2021	SELL	$51.57 - $52.51 $1.35 Million - $1.38 Million	-26,187 Reduced 14.44%	155,205 $8 Million
Q2 2021 Jul 20, 2021	SELL	$51.61 - $52.39 $576,174 - $584,881	-11,164 Reduced 5.8%	181,392 $9.45 Million
Q1 2021 Apr 26, 2021	SELL	$51.39 - $52.66 $161,159 - $165,141	-3,136 Reduced 1.6%	192,556 $9.95 Million
Q4 2020 Feb 05, 2021	BUY	$51.59 - $52.53 $10.1 Million - $10.3 Million	195,692 New	195,692 $10.3 Million

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

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1900 Wealth Management LLC Spdr Nuveen Bloomberg Municipa Transaction History