Balentine LLC Spdr Nuveen Bloomberg Municipa Transaction History

Balentine LLC

$2.5 Billion
Q3 2025

A detailed history of Balentine LLC transactions in Spdr Nuveen Bloomberg Municipa stock. As of the latest transaction made, Balentine LLC holds 142,282 shares of TFI stock, worth $6.5 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

142,282

Previous 100,918 40.99%

Holding current value

$6.5 Million

Previous $4.51 Million 43.81%

% of portfolio

0.26%

Previous 0.19%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 07, 2025	BUY	$44.22 - $45.74 $1.83 Million - $1.89 Million	41,364 Added 40.99%	142,282 $6.48 Million
Q2 2025 Aug 04, 2025	BUY	$43.63 - $45.4 $4.28 Million - $4.46 Million	98,171 Added 3573.75%	100,918 $4.51 Million
Q1 2025 May 05, 2025	SELL	$44.81 - $46.22 $1.5 Million - $1.55 Million	-33,473 Reduced 92.42%	2,747 $123,000
Q4 2024 Jan 29, 2025	BUY	$45.38 - $46.88 $1.54 Million - $1.59 Million	33,982 Added 1518.41%	36,220 $1.65 Million
Q3 2024 Oct 30, 2024	BUY	$45.6 - $46.83 $88,372 - $90,756	1,938 Added 646.0%	2,238 $104,000

Q1 2024 May 15, 2024	SELL	$46.43 - $47.07 $1,346 - $1,365	-29 Reduced 8.81%	300 $13,000
Q3 2023 Nov 13, 2023	BUY	$43.67 - $46.49 $3,406 - $3,626	78 Added 31.08%	329 $14,000
Q3 2022 Oct 26, 2022	BUY	$43.92 - $47.21 $11,023 - $11,849	251 New	251 $11,000

Others Institutions Holding TFI

# of Institutions

336

Shares Held

63.9M

Call Options Held

135K

Put Options Held

View Full List

About SPDR NUVEEN BLOOMBERG MUNICIPA

Ticker TFI
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