Ascent Group, LLC Spdr Nuveen Bloomberg Municipa Transaction History

Ascent Group, LLC

  • $1.29 Billion
  • Q3 2024

A detailed history of Ascent Group, LLC transactions in Spdr Nuveen Bloomberg Municipa stock. As of the latest transaction made, Ascent Group, LLC holds 14,212 shares of TFI stock, worth $650,199. This represents 0.05% of its overall portfolio holdings.

Number of Shares
14,212
Previous 14,035 1.26%
Holding current value
$650,199
Previous $642,000 3.58%
% of portfolio
0.05%
Previous 0.05%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$45.6 - $46.83 $8,071 - $8,288
177 Added 1.26%
14,212 $665,000
Q2 2024

Aug 14, 2024
SELL
$45.15 - $46.21 $109,217 - $111,781
-2,419 Reduced 14.7%
14,035 $642,000
Q1 2024

May 15, 2024
SELL
$46.43 - $47.07 $58,919 - $59,731
-1,269 Reduced 7.16%
16,454 $764,000
Q4 2023

Feb 13, 2024
SELL
$43.05 - $47.12 $298,896 - $327,154
-6,943 Reduced 28.15%
17,723 $832,000
Q3 2023

Nov 14, 2023
SELL
$43.67 - $46.49 $94,763 - $100,883
-2,170 Reduced 8.09%
24,666 $1.08 Million
Q2 2023

Aug 14, 2023
SELL
$45.36 - $47.24 $50,984 - $53,097
-1,124 Reduced 4.02%
26,836 $1.24 Million
Q1 2023

May 10, 2023
BUY
$45.4 - $47.21 $467,665 - $486,310
10,301 Added 58.33%
27,960 $1.31 Million
Q4 2022

Feb 16, 2023
BUY
$43.48 - $46.24 $223,530 - $237,719
5,141 Added 41.07%
17,659 $805,000
Q3 2022

Nov 14, 2022
BUY
$43.92 - $47.21 $258,469 - $277,830
5,885 Added 88.72%
12,518 $545,000
Q2 2022

Aug 05, 2022
BUY
$45.07 - $47.95 $62,151 - $66,123
1,379 Added 26.25%
6,633 $313,000
Q1 2022

May 10, 2022
SELL
$47.75 - $51.66 $269,071 - $291,104
-5,635 Reduced 51.75%
5,254 $252,000
Q4 2021

Mar 01, 2022
BUY
$51.25 - $51.8 $558,061 - $564,050
10,889 New
10,889 $555,000

Others Institutions Holding TFI

# of Institutions
339
Shares Held
70M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR NUVEEN BLOOMBERG MUNICIPA

TFI Quotes by TradingView
  • Ticker TFI
  • Sector ETFs
  • Industry ETFs
More about TFI
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