Boothbay Fund Management, LLC Spdr Nuveen Bloomberg Municipa Transaction History

Boothbay Fund Management, LLC

$3.6 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$45.07 - $47.95 $1.27 Million - $1.35 Million	-28,163 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$47.75 - $51.66 $1.34 Million - $1.45 Million	28,163 New	28,163 $1.35 Million
Q2 2021 Aug 16, 2021	SELL	$51.61 - $52.39 $602,753 - $611,862	-11,679 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$51.39 - $52.66 $600,183 - $615,016	11,679 New	11,679 $603,000
Q2 2020 Aug 14, 2020	SELL	$48.59 - $51.81 $741,337 - $790,465	-15,257 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$44.31 - $52.43 $229,924 - $272,059	-5,189 Reduced 25.38%	15,257 $763,000
Q4 2019 Feb 14, 2020	SELL	$50.2 - $51.05 $981,610 - $998,231	-19,554 Reduced 48.89%	20,446 $1.03 Million
Q3 2019 Nov 14, 2019	BUY	$50.31 - $50.99 $2.01 Million - $2.04 Million	40,000 New	40,000 $2.03 Million

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

$819 Million
0.07% of portfolio
Morgan Stanley New York, NY

11.5M
Shares

$524 Million
0.04% of portfolio
Betterment LLC New York, NY

6.85M
Shares

$311 Million
0.77% of portfolio
Northwestern Mutual Wealth Management CO

4.6M
Shares

$209 Million
0.19% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

3.55M
Shares

$161 Million
0.07% of portfolio

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