Captrust Financial Advisors Spdr Nuveen Bloomberg Municipa Transaction History

Captrust Financial Advisors

$30.9 Billion
Q2 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$43.05 - $47.12 $228,466 - $250,065	5,307 New	5,307 $249,000
Q1 2023 May 15, 2023	SELL	$45.4 - $47.21 $463,352 - $481,825	-10,206 Reduced 38.14%	16,552 $774,000
Q4 2022 Feb 15, 2023	SELL	$43.48 - $46.24 $113,569 - $120,778	-2,612 Reduced 8.89%	26,758 $1.22 Million
Q3 2022 Nov 16, 2022	BUY	$43.92 - $47.21 $1.05 Million - $1.13 Million	23,864 Added 433.42%	29,370 $1.29 Million
Q2 2022 Aug 23, 2022	SELL	$45.07 - $47.95 $55,796 - $59,362	-1,238 Reduced 18.36%	5,506 $253,000
Q2 2022 Aug 16, 2022	BUY	$45.07 - $47.95 $76,664 - $81,562	1,701 Added 33.73%	6,744 $309,000
Q1 2022 May 16, 2022	SELL	$47.75 - $51.66 $29,939 - $32,390	-627 Reduced 11.06%	5,043 $241,000
Q4 2021 Feb 14, 2022	BUY	$51.25 - $51.8 $240,208 - $242,786	4,687 Added 476.81%	5,670 $293,000
Q1 2021 May 17, 2021	BUY	$51.39 - $52.66 $12,539 - $12,849	244 Added 33.02%	983 $51,000
Q4 2020 Feb 16, 2021	BUY	$51.59 - $52.53 $23,473 - $23,901	455 Added 160.21%	739 $39,000
Q3 2020 Nov 17, 2020	BUY	$51.6 - $52.7 $3,096 - $3,162	60 Added 26.79%	284 $15,000
Q2 2020 Aug 14, 2020	BUY	$48.59 - $51.81 $10,884 - $11,605	224 New	224 $12,000
Q4 2019 Feb 14, 2020	SELL	$50.2 - $51.05 $100,902 - $102,610	-2,010 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$50.31 - $50.99 $10,917 - $11,064	-217 Reduced 9.74%	2,010 $102,000
Q2 2019 Aug 13, 2019	SELL	N/A	-397 Reduced 15.13%	2,227 $112,000
Q1 2019 May 15, 2019	SELL	N/A	-80 Reduced 2.96%	2,624 $129,000
Q3 2018 Nov 15, 2018	SELL	N/A	-234 Reduced 7.96%	2,704 $128,000
Q3 2017 Feb 16, 2018	SELL	N/A	-233 Reduced 7.35%	2,938 $141,000
Q2 2017 Nov 13, 2017	BUY	N/A	3,171	3,171 $154,000

Others Institutions Holding TFI

# of Institutions

321

Shares Held

67.3M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

17.1M
Shares

$783 Million
0.07% of portfolio
Morgan Stanley New York, NY

11.5M
Shares

$527 Million
0.04% of portfolio
Betterment LLC New York, NY

6.9M
Shares

$316 Million
0.82% of portfolio
Northwestern Mutual Wealth Management CO

4.52M
Shares

$207 Million
0.2% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

4.01M
Shares

$183 Million
0.08% of portfolio

About SPDR NUVEEN BLOOMBERG MUNICIPA

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