Brio Consultants, LLC Spdr Nuveen Bloomberg Municipa Transaction History

Brio Consultants, LLC

$624 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 14, 2022	SELL	$45.07 - $47.95 $1.51 Million - $1.61 Million	-33,517 Reduced 69.25%	14,882 $691,000
Q1 2022 May 04, 2022	BUY	$47.75 - $51.66 $260,142 - $281,443	5,448 Added 12.68%	48,399 $2.32 Million
Q4 2021 Jan 19, 2022	SELL	$51.25 - $51.8 $199,465 - $201,605	-3,892 Reduced 8.31%	42,951 $2.22 Million
Q3 2021 Oct 29, 2021	BUY	$51.57 - $52.51 $224,020 - $228,103	4,344 Added 10.22%	46,843 $2.42 Million
Q2 2021 Jul 22, 2021	BUY	$51.61 - $52.39 $415,976 - $422,263	8,060 Added 23.4%	42,499 $2.22 Million
Q1 2021 Apr 26, 2021	BUY	$51.39 - $52.66 $252,941 - $259,192	4,922 Added 16.68%	34,439 $1.78 Million
Q4 2020 Jan 11, 2021	BUY	$51.59 - $52.53 $393,580 - $400,751	7,629 Added 34.85%	29,517 $1.55 Million
Q3 2020 Oct 26, 2020	BUY	$51.6 - $52.7 $126,316 - $129,009	2,448 Added 12.59%	21,888 $1.14 Million
Q2 2020 Jul 14, 2020	BUY	$48.59 - $51.81 $944,589 - $1.01 Million	19,440 New	19,440 $1 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

$831 Million
0.07% of portfolio
Morgan Stanley New York, NY

11.5M
Shares

$532 Million
0.04% of portfolio
Betterment LLC New York, NY

6.85M
Shares

$316 Million
0.77% of portfolio
Northwestern Mutual Wealth Management CO

4.6M
Shares

$212 Million
0.19% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

3.55M
Shares

$164 Million
0.07% of portfolio

About SPDR NUVEEN BLOOMBERG MUNICIPA

Ticker TFI
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Brio Consultants, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Brio Consultants, LLC with notifications on news.