Alesco Advisors LLC Spdr Nuveen Bloomberg Municipa Transaction History

Alesco Advisors LLC

$3.23 Billion
Q3 2024

A detailed history of Alesco Advisors LLC transactions in Spdr Nuveen Bloomberg Municipa stock. As of the latest transaction made, Alesco Advisors LLC holds 20,053 shares of TFI stock, worth $913,614. This represents 0.03% of its overall portfolio holdings.

Number of Shares

20,053

Previous 20,048 0.02%

Holding current value

$913,614

Previous $917,000 2.4%

% of portfolio

0.03%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$45.6 - $46.83 $228 - $234	5 Added 0.02%	20,053 $939,000
Q2 2024 Aug 13, 2024	SELL	$45.15 - $46.21 $20,407 - $20,886	-452 Reduced 2.2%	20,048 $917,000
Q1 2024 May 10, 2024	SELL	$46.43 - $47.07 $164,408 - $166,674	-3,541 Reduced 14.73%	20,500 $952,000
Q4 2023 Feb 02, 2024	BUY	$43.05 - $47.12 $108,830 - $119,119	2,528 Added 11.75%	24,041 $1.13 Million
Q3 2023 Nov 14, 2023	BUY	$43.67 - $46.49 $73,234 - $77,963	1,677 Added 8.45%	21,513 $940,000
Q2 2023 Aug 09, 2023	SELL	$45.36 - $47.24 $6,894 - $7,180	-152 Reduced 0.76%	19,836 $915,000
Q1 2023 Apr 24, 2023	SELL	$45.4 - $47.21 $11,168 - $11,613	-246 Reduced 1.22%	19,988 $935,000
Q4 2022 Jan 26, 2023	BUY	$43.48 - $46.24 $29,044 - $30,888	668 Added 3.41%	20,234 $0
Q3 2022 Nov 14, 2022	SELL	$43.92 - $47.21 $110,766 - $119,063	-2,522 Reduced 11.42%	19,566 $861,000
Q2 2022 Aug 15, 2022	SELL	$45.07 - $47.95 $9,915 - $10,549	-220 Reduced 0.99%	22,088 $1.01 Million
Q1 2022 May 16, 2022	BUY	$47.75 - $51.66 $153,802 - $166,396	3,221 Added 16.88%	22,308 $1.07 Million
Q4 2021 Feb 14, 2022	SELL	$51.25 - $51.8 $78,156 - $78,995	-1,525 Reduced 7.4%	19,087 $987,000
Q2 2021 Aug 16, 2021	BUY	$51.61 - $52.39 $1,445 - $1,466	28 Added 0.14%	20,612 $1.07 Million
Q1 2021 May 17, 2021	BUY	$51.39 - $52.66 $51,441 - $52,712	1,001 Added 5.11%	20,584 $1.06 Million
Q4 2020 Feb 10, 2021	BUY	$51.59 - $52.53 $361 - $367	7 Added 0.04%	19,583 $1.03 Million
Q3 2020 Nov 16, 2020	BUY	$51.6 - $52.7 $206 - $210	4 Added 0.02%	19,576 $1.02 Million
Q4 2019 Feb 14, 2020	SELL	$50.2 - $51.05 $245,980 - $250,145	-4,900 Reduced 20.02%	19,572 $990,000
Q3 2019 Nov 14, 2019	SELL	$50.31 - $50.99 $49,957 - $50,633	-993 Reduced 3.9%	24,472 $1.24 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-3,244 Reduced 11.3%	25,465 $1.28 Million
Q1 2019 May 15, 2019	SELL	N/A	-1,350 Reduced 4.49%	28,709 $1.42 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-16 Reduced 0.05%	30,059 $1.45 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-2,600 Reduced 7.96%	30,075 $1.43 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-10 Reduced 0.03%	32,675 $1.57 Million
Q1 2018 May 15, 2018	BUY	N/A	6,000 Added 22.48%	32,685 $1.57 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-25 Reduced 0.09%	26,685 $1.31 Million
Q3 2017 Nov 14, 2017	BUY	N/A	26,710	26,710 $1.31 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

Ticker TFI
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Alesco Advisors LLC Spdr Nuveen Bloomberg Municipa Transaction History