Bsw Wealth Partners Spdr Nuveen Bloomberg Municipa Transaction History

Bsw Wealth Partners

$661 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$45.07 - $47.95 $227,017 - $241,524	-5,037 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$47.75 - $51.66 $1,193 - $1,291	-25 Reduced 0.49%	5,037 $241,000
Q2 2021 Aug 16, 2021	BUY	$51.61 - $52.39 $261,249 - $265,198	5,062 New	5,062 $264,000
Q4 2020 Feb 16, 2021	SELL	$51.59 - $52.53 $212,602 - $216,476	-4,121 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$51.6 - $52.7 $3.07 Million - $3.14 Million	-59,536 Reduced 93.53%	4,121 $214,000
Q2 2020 Aug 13, 2020	SELL	$48.59 - $51.81 $183,281 - $195,427	-3,772 Reduced 5.59%	63,657 $3.29 Million
Q1 2020 May 14, 2020	SELL	$44.31 - $52.43 $2.23 Million - $2.64 Million	-50,359 Reduced 42.75%	67,429 $3.37 Million
Q4 2019 Feb 18, 2020	SELL	$50.2 - $51.05 $204,163 - $207,620	-4,067 Reduced 3.34%	117,788 $5.96 Million
Q3 2019 Nov 12, 2019	BUY	$50.31 - $50.99 $343,818 - $348,465	6,834 Added 5.94%	121,855 $6.18 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-296 Reduced 0.26%	115,021 $5.77 Million
Q1 2019 May 14, 2019	SELL	N/A	-6,686 Reduced 5.48%	115,317 $5.68 Million
Q4 2018 Feb 13, 2019	BUY	N/A	13,435 Added 12.37%	122,003 $5.87 Million
Q3 2018 Nov 09, 2018	SELL	N/A	-2,502 Reduced 2.25%	108,568 $5.16 Million
Q2 2018 Aug 07, 2018	BUY	N/A	10,524 Added 10.47%	111,070 $5.33 Million
Q1 2018 May 10, 2018	BUY	N/A	11,792 Added 13.29%	100,546 $4.83 Million
Q4 2017 Feb 08, 2018	BUY	N/A	3,629 Added 4.26%	88,754 $4.35 Million
Q3 2017 Nov 03, 2017	BUY	N/A	85,125	85,125 $4.16 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

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