Ascent Group, LLC Spdr Nuveen Bloomberg Municipa Transaction History

Ascent Group, LLC

$1.21 Billion
Q2 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 14,035 shares of TFI stock, worth $641,960. This represents 0.05% of its overall portfolio holdings.

Number of Shares

14,035

Previous 16,454 14.7%

Holding current value

$641,960

Previous $764,000 15.97%

% of portfolio

0.05%

Previous 0.07%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

322

Shares Held

67.3M

Call Options Held

Put Options Held

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About SPDR NUVEEN BLOOMBERG MUNICIPA

Ticker TFI
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