Arden Trust CO Spdr Nuveen Bloomberg Municipa Transaction History

Arden Trust CO

$683 Million
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 14, 2023	SELL	$45.36 - $47.24 $1.53 Million - $1.59 Million	-33,660 Reduced 71.95%	13,125 $606,000
Q1 2023 Apr 14, 2023	BUY	$45.4 - $47.21 $69,235 - $71,995	1,525 Added 3.37%	46,785 $2.19 Million
Q3 2022 Oct 20, 2022	BUY	$43.92 - $47.21 $483,120 - $519,310	11,000 Added 32.11%	45,260 $0
Q2 2022 Jul 12, 2022	SELL	$45.07 - $47.95 $537,459 - $571,803	-11,925 Reduced 25.82%	34,260 $1.57 Million
Q1 2022 Apr 11, 2022	BUY	$47.75 - $51.66 $516,082 - $558,341	10,808 Added 30.55%	46,185 $2.21 Million
Q3 2021 Oct 12, 2021	BUY	$51.57 - $52.51 $54,148 - $55,135	1,050 Added 3.06%	35,377 $1.82 Million
Q2 2021 Jul 19, 2021	BUY	$51.61 - $52.39 $1.24 Million - $1.26 Million	24,030 Added 233.37%	34,327 $1.79 Million
Q1 2021 Apr 23, 2021	BUY	$51.39 - $52.66 $82,172 - $84,203	1,599 Added 18.38%	10,297 $532,000
Q2 2020 Jul 09, 2020	BUY	$48.59 - $51.81 $409,030 - $436,136	8,418 Added 3006.43%	8,698 $0
Q1 2020 Apr 16, 2020	BUY	$44.31 - $52.43 $12,406 - $14,680	280 New	280 $14,000

Others Institutions Holding TFI

# of Institutions

323

Shares Held

67.9M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

18M
Shares

$836 Million
0.07% of portfolio
Morgan Stanley New York, NY

11.5M
Shares

$535 Million
0.04% of portfolio
Betterment LLC New York, NY

6.85M
Shares

$318 Million
0.77% of portfolio
Northwestern Mutual Wealth Management CO

4.6M
Shares

$214 Million
0.19% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

3.55M
Shares

$165 Million
0.07% of portfolio

About SPDR NUVEEN BLOOMBERG MUNICIPA

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