Assetmark, Inc Spdr Nuveen Bloomberg Municipa Transaction History

Assetmark, Inc

$30.5 Billion
Q1 2024

A detailed history of Assetmark, Inc transactions in Spdr Nuveen Bloomberg Municipa stock. As of the latest transaction made, Assetmark, Inc holds 704,087 shares of TFI stock, worth $32.2 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

704,087

Previous 832,069 15.38%

Holding current value

$32.2 Million

Previous $39.1 Million 16.32%

% of portfolio

0.11%

Previous 0.14%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$46.43 - $47.07 $5.94 Million - $6.02 Million	-127,982 Reduced 15.38%	704,087 $32.7 Million
Q4 2023 Feb 09, 2024	SELL	$43.05 - $47.12 $1.46 Million - $1.6 Million	-34,023 Reduced 3.93%	832,069 $39.1 Million
Q3 2023 Oct 27, 2023	BUY	$43.67 - $46.49 $1.68 Million - $1.79 Million	38,419 Added 4.64%	866,092 $37.8 Million
Q2 2023 Aug 11, 2023	SELL	$45.36 - $47.24 $199,085 - $207,336	-4,389 Reduced 0.53%	827,673 $38.2 Million
Q1 2023 May 05, 2023	BUY	$45.4 - $47.21 $9.91 Million - $10.3 Million	218,190 Added 35.54%	832,062 $39 Million

Q4 2022 Feb 10, 2023	BUY	$43.77 - $46.24 $1.14 Million - $1.2 Million	25,987 Added 4.42%	613,872 $28 Million
Q3 2022 Nov 01, 2022	BUY	N/A	115,178 Added 24.37%	587,885 $25.9 Million
Q2 2022 Aug 03, 2022	BUY	N/A	139,709 Added 41.95%	472,707 $21.7 Million
Q1 2022 May 13, 2022	SELL	N/A	-255,871 Reduced 43.45%	332,998 $15.9 Million
Q4 2021 Feb 14, 2022	BUY	N/A	24 Added 0.0%	588,869 $30.5 Million
Q3 2021 Nov 12, 2021	BUY	N/A	95,734 Added 19.41%	588,845 $30.4 Million
Q2 2021 Aug 16, 2021	BUY	N/A	86,440 Added 21.26%	493,111 $25.7 Million
Q1 2021 May 14, 2021	BUY	N/A	5,945 Added 1.48%	406,671 $21 Million
Q4 2020 Feb 10, 2021	SELL	N/A	-78,113 Reduced 16.31%	400,726 $21 Million
Q3 2020 Nov 13, 2020	SELL	N/A	-113,368 Reduced 19.14%	478,839 $24.9 Million
Q2 2020 Aug 11, 2020	SELL	N/A	-6,526 Reduced 1.09%	592,207 $30.6 Million
Q1 2020 May 12, 2020	SELL	N/A	-8,436 Reduced 1.39%	598,733 $29.9 Million
Q4 2019 Feb 11, 2020	SELL	N/A	-33,060 Reduced 5.16%	607,169 $30.7 Million
Q3 2019 Nov 13, 2019	BUY	N/A	30,751 Added 5.05%	640,229 $32.5 Million
Q2 2019 Aug 14, 2019	BUY	N/A	23,792 Added 4.06%	609,478 $30.6 Million
Q1 2019 May 14, 2019	BUY	N/A	2,235 Added 0.38%	585,686 $28.9 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-14,289 Reduced 2.39%	583,451 $28.1 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-20,557 Reduced 3.32%	597,740 $28.4 Million
Q2 2018 Aug 01, 2018	SELL	N/A	-6,839 Reduced 1.09%	618,297 $29.7 Million
Q1 2018 May 16, 2018	BUY	N/A	109,408 Added 21.21%	625,136 $30 Million
Q4 2017 Feb 13, 2018	BUY	N/A	25,143 Added 5.13%	515,728 $25.3 Million
Q3 2017 Nov 08, 2017	SELL	N/A	-9,729 Reduced 1.94%	490,585 $24 Million
Q2 2017 Aug 15, 2017	SELL	N/A	-2,954 Reduced 0.59%	500,314 $24.4 Million
Q1 2017 Sep 15, 2017	SELL	N/A	-11,100 Reduced 2.16%	503,268 $24.1 Million
Q4 2016 Sep 15, 2017	BUY	N/A	11,503 Added 2.29%	514,368 $24.4 Million
Q3 2016 Sep 15, 2017	SELL	N/A	-28,001 Reduced 5.27%	502,865 $25.2 Million
Q2 2016 Sep 15, 2017	BUY	N/A	24,486 Added 4.84%	530,866 $26.9 Million
Q1 2016 Sep 15, 2017	BUY	N/A	506,380	506,380 $25 Million

Others Institutions Holding TFI

# of Institutions

313

Shares Held

69M

Call Options Held

Put Options Held

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About SPDR NUVEEN BLOOMBERG MUNICIPA

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