Cornerstone Wealth Group, LLC Spdr Nuveen Bloomberg Municipa Transaction History

Cornerstone Wealth Group, LLC

$1.29 Billion
Q3 2024

A detailed history of Cornerstone Wealth Group, LLC transactions in Spdr Nuveen Bloomberg Municipa stock. As of the latest transaction made, Cornerstone Wealth Group, LLC holds 29,382 shares of TFI stock, worth $1.34 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

29,382

Previous 34,201 14.09%

Holding current value

$1.34 Million

Previous $1.56 Million 12.08%

% of portfolio

0.11%

Previous 0.13%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$45.6 - $46.83 $219,746 - $225,673	-4,819 Reduced 14.09%	29,382 $1.38 Million
Q2 2024 Jul 24, 2024	SELL	$45.15 - $46.21 $55,399 - $56,699	-1,227 Reduced 3.46%	34,201 $1.56 Million
Q1 2024 Apr 17, 2024	BUY	$46.43 - $47.07 $56,505 - $57,284	1,217 Added 3.56%	35,428 $1.65 Million
Q4 2023 Jan 29, 2024	BUY	$43.05 - $47.12 $326,620 - $357,499	7,587 Added 28.5%	34,211 $1.61 Million
Q3 2023 Oct 18, 2023	SELL	$43.67 - $46.49 $66,815 - $71,129	-1,530 Reduced 5.43%	26,624 $1.16 Million
Q2 2023 Aug 02, 2023	SELL	$45.36 - $47.24 $41,731 - $43,460	-920 Reduced 3.16%	28,154 $1.3 Million
Q1 2023 Apr 25, 2023	SELL	$45.4 - $47.21 $78,088 - $81,201	-1,720 Reduced 5.59%	29,074 $1.36 Million
Q4 2022 Jan 25, 2023	SELL	$43.48 - $46.24 $600,328 - $638,435	-13,807 Reduced 30.96%	30,794 $0
Q3 2022 Oct 19, 2022	SELL	$43.92 - $47.21 $40,274 - $43,291	-917 Reduced 2.01%	44,601 $1.96 Million
Q2 2022 Jul 20, 2022	BUY	$45.07 - $47.95 $155,176 - $165,091	3,443 Added 8.18%	45,518 $2.09 Million
Q1 2022 Apr 25, 2022	BUY	$47.75 - $51.66 $271,076 - $293,273	5,677 Added 15.6%	42,075 $2.02 Million
Q4 2021 Jan 25, 2022	BUY	$51.25 - $51.8 $172,097 - $173,944	3,358 Added 10.16%	36,398 $1.88 Million
Q3 2021 Oct 29, 2021	SELL	$51.57 - $52.51 $23,980 - $24,417	-465 Reduced 1.39%	33,040 $1.7 Million
Q2 2021 Jul 21, 2021	SELL	$51.61 - $52.39 $12,283 - $12,468	-238 Reduced 0.71%	33,505 $1.76 Million
Q1 2021 Apr 26, 2021	SELL	$51.39 - $52.66 $27,185 - $27,857	-529 Reduced 1.54%	33,743 $1.76 Million
Q4 2020 Jan 28, 2021	BUY	$51.59 - $52.53 $31,418 - $31,990	609 Added 1.81%	34,272 $1.8 Million
Q3 2020 Oct 27, 2020	BUY	$51.6 - $52.7 $77,864 - $79,524	1,509 Added 4.69%	33,663 $1.75 Million
Q2 2020 Jul 27, 2020	BUY	$48.59 - $51.81 $1.56 Million - $1.67 Million	32,154 New	32,154 $1.66 Million

Others Institutions Holding TFI

# of Institutions

322

Shares Held

67.3M

Call Options Held

Put Options Held

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About SPDR NUVEEN BLOOMBERG MUNICIPA

Ticker TFI
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Cornerstone Wealth Group, LLC Spdr Nuveen Bloomberg Municipa Transaction History