Catalyst Private Wealth, LLC Spdr Nuveen Bloomberg Municipa Transaction History

Catalyst Private Wealth, LLC

$145 Million
Q2 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

319

Shares Held

67.2M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

17.1M
Shares

$800 Million
0.07% of portfolio
Morgan Stanley New York, NY

11.5M
Shares

$538 Million
0.04% of portfolio
Betterment LLC New York, NY

6.9M
Shares

$323 Million
0.82% of portfolio
Northwestern Mutual Wealth Management CO

4.52M
Shares

$212 Million
0.2% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

4.01M
Shares

$187 Million
0.08% of portfolio

About SPDR NUVEEN BLOOMBERG MUNICIPA

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