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

$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

$312 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

$162 Million
0.07% of portfolio

About SPDR NUVEEN BLOOMBERG MUNICIPA

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