Advisor Os, LLC Spdr Nuveen Bloomberg Municipa Transaction History

Advisor Os, LLC

$968 Million
Q3 2024

A detailed history of Advisor Os, LLC transactions in Spdr Nuveen Bloomberg Municipa stock. As of the latest transaction made, Advisor Os, LLC holds 44,119 shares of TFI stock, worth $2.02 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

44,119

Previous 45,859 3.79%

Holding current value

$2.02 Million

Previous $2.1 Million 1.53%

% of portfolio

0.21%

Previous 0.24%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$45.6 - $46.83 $79,344 - $81,484	-1,740 Reduced 3.79%	44,119 $2.07 Million
Q2 2024 Aug 05, 2024	SELL	$45.15 - $46.21 $159,063 - $162,797	-3,523 Reduced 7.13%	45,859 $2.1 Million
Q1 2024 May 08, 2024	BUY	$46.43 - $47.07 $53,951 - $54,695	1,162 Added 2.41%	49,382 $2.3 Million
Q4 2023 Feb 07, 2024	SELL	$43.05 - $47.12 $1.38 Million - $1.51 Million	-32,018 Reduced 39.9%	48,220 $2.27 Million
Q3 2023 Nov 02, 2023	BUY	$43.67 - $46.49 $202,585 - $215,667	4,639 Added 6.14%	80,238 $3.51 Million
Q2 2023 Aug 08, 2023	BUY	$45.36 - $47.24 $2.19 Million - $2.29 Million	48,378 Added 177.72%	75,599 $3.49 Million
Q1 2023 Apr 24, 2023	BUY	$45.4 - $47.21 $42,766 - $44,471	942 Added 3.58%	27,221 $1.27 Million
Q4 2022 Jan 31, 2023	BUY	$43.48 - $46.24 $43,653 - $46,424	1,004 Added 3.97%	26,279 $1.2 Million
Q3 2022 Nov 03, 2022	BUY	$43.92 - $47.21 $591,075 - $635,352	13,458 Added 113.89%	25,275 $1.11 Million
Q2 2022 Aug 02, 2022	SELL	$45.07 - $47.95 $1.1 Million - $1.17 Million	-24,467 Reduced 67.43%	11,817 $542,000
Q1 2022 May 11, 2022	BUY	$47.75 - $51.66 $12,176 - $13,173	255 Added 0.71%	36,284 $1.74 Million
Q4 2021 Feb 04, 2022	SELL	$51.25 - $51.8 $86,868 - $87,801	-1,695 Reduced 4.49%	36,029 $1.86 Million
Q3 2021 Nov 15, 2021	SELL	$51.57 - $52.51 $1.67 Million - $1.7 Million	-32,466 Reduced 46.25%	37,724 $1.95 Million
Q2 2021 Aug 10, 2021	BUY	$51.61 - $52.39 $164,326 - $166,809	3,184 Added 4.75%	70,190 $3.66 Million
Q1 2021 May 13, 2021	BUY	$51.39 - $52.66 $3.44 Million - $3.53 Million	67,006 New	67,006 $3.46 Million
Q3 2020 Nov 12, 2020	SELL	$51.6 - $52.7 $835,197 - $853,002	-16,186 Closed	0 $0
Q2 2020 Aug 28, 2020	BUY	$48.59 - $51.81 $786,477 - $838,596	16,186 New	16,186 $836,000

Others Institutions Holding TFI

# of Institutions

322

Shares Held

67.3M

Call Options Held

Put Options Held

View Full List

About SPDR NUVEEN BLOOMBERG MUNICIPA

Ticker TFI
Sector ETFs
Industry ETFs

More about TFI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Os, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisor Os, LLC with notifications on news.

Account