Catalyst Private Wealth, LLC Spdr Nuveen Bloomberg Municipa Transaction History

Catalyst Private Wealth, LLC

$164 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 22, 2022	BUY	$45.07 - $47.95 $119,480 - $127,115	2,651 Added 6.35%	44,396 $2.04 Million
Q1 2022 Apr 18, 2022	BUY	$47.75 - $51.66 $1.41 Million - $1.53 Million	29,559 Added 242.57%	41,745 $0
Q4 2021 Jan 18, 2022	BUY	$51.25 - $51.8 $331,075 - $334,628	6,460 Added 112.82%	12,186 $630,000
Q3 2021 Oct 20, 2021	BUY	$51.57 - $52.51 $295,289 - $300,672	5,726 New	5,726 $295,000
Q2 2021 Jul 19, 2021	SELL	$51.61 - $52.39 $458,503 - $465,432	-8,884 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$51.39 - $52.66 $77,804 - $79,727	-1,514 Reduced 14.56%	8,884 $459,000
Q4 2020 Mar 05, 2021	SELL	$51.59 - $52.53 $61,288 - $62,405	-1,188 Reduced 10.25%	10,398 $546,000
Q3 2020 Nov 19, 2020	BUY	$51.6 - $52.7 $597,837 - $610,582	11,586 New	11,586 $602,000

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

$820 Million
0.07% of portfolio
Morgan Stanley New York, NY

11.5M
Shares

$525 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

Ticker TFI
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

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

News

Stay updated on Catalyst Private Wealth, LLC with notifications on news.