Crestwood Advisors Group LLC Spdr Nuveen Bloomberg Municipa Transaction History

Crestwood Advisors Group LLC

$5.07 Billion
Q3 2024

A detailed history of Crestwood Advisors Group LLC transactions in Spdr Nuveen Bloomberg Municipa stock. As of the latest transaction made, Crestwood Advisors Group LLC holds 168,541 shares of TFI stock, worth $7.71 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

168,541

Previous 186,447 9.6%

Holding current value

$7.71 Million

Previous $8.53 Million 7.47%

% of portfolio

0.16%

Previous 0.18%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$45.6 - $46.83 $816,513 - $838,537	-17,906 Reduced 9.6%	168,541 $7.89 Million
Q2 2024 Aug 01, 2024	SELL	$45.15 - $46.21 $363,096 - $371,620	-8,042 Reduced 4.13%	186,447 $8.53 Million
Q1 2024 May 08, 2024	SELL	$46.43 - $47.07 $1.67 Million - $1.7 Million	-36,020 Reduced 15.63%	194,489 $9.04 Million
Q4 2023 Jan 29, 2024	BUY	$43.05 - $47.12 $3.69 Million - $4.04 Million	85,650 Added 59.13%	230,509 $10.8 Million
Q3 2023 Nov 15, 2023	BUY	$43.67 - $46.49 $3.01 Million - $3.2 Million	68,838 Added 90.55%	144,859 $6.33 Million
Q2 2023 Aug 15, 2023	SELL	$45.36 - $47.24 $908,696 - $946,358	-20,033 Reduced 20.86%	76,021 $3.51 Million
Q1 2023 May 12, 2023	SELL	$45.4 - $47.21 $3.4 Million - $3.54 Million	-74,964 Reduced 43.83%	96,054 $4.5 Million
Q4 2022 Feb 14, 2023	SELL	$43.48 - $46.24 $2.46 Million - $2.61 Million	-56,478 Reduced 24.83%	171,018 $7.8 Million
Q3 2022 Oct 26, 2022	BUY	$43.92 - $47.21 $4.95 Million - $5.32 Million	112,593 Added 97.99%	227,496 $10 Million
Q2 2022 Jul 07, 2022	SELL	$45.07 - $47.95 $2.26 Million - $2.41 Million	-50,199 Reduced 30.4%	114,903 $5.27 Million
Q1 2022 Apr 12, 2022	BUY	$47.75 - $51.66 $149,744 - $162,005	3,136 Added 1.94%	165,102 $7.91 Million
Q4 2021 Feb 15, 2022	SELL	$51.25 - $51.8 $1.03 Million - $1.04 Million	-20,156 Reduced 11.07%	161,966 $8.38 Million
Q3 2021 Nov 03, 2021	SELL	$51.57 - $52.51 $252,177 - $256,773	-4,890 Reduced 2.61%	182,122 $9.39 Million
Q2 2021 Aug 13, 2021	SELL	$51.61 - $52.39 $1.02 Million - $1.04 Million	-19,819 Reduced 9.58%	187,012 $9.75 Million
Q1 2021 Apr 21, 2021	SELL	$51.39 - $52.66 $1.39 Million - $1.42 Million	-27,010 Reduced 11.55%	206,831 $0
Q4 2020 Feb 09, 2021	SELL	$51.59 - $52.53 $1.26 Million - $1.28 Million	-24,364 Reduced 9.44%	233,841 $12.3 Million
Q3 2020 Oct 06, 2020	SELL	$51.6 - $52.7 $824,980 - $842,567	-15,988 Reduced 5.83%	258,205 $13.4 Million
Q2 2020 Aug 14, 2020	SELL	$48.59 - $51.81 $770,005 - $821,033	-15,847 Reduced 5.46%	274,193 $0
Q1 2020 May 15, 2020	SELL	$44.31 - $52.43 $1.02 Million - $1.21 Million	-23,075 Reduced 7.37%	290,040 $14.5 Million
Q4 2019 Feb 12, 2020	SELL	$50.2 - $51.05 $218,872 - $222,578	-4,360 Reduced 1.37%	313,115 $15.8 Million
Q3 2019 Nov 13, 2019	SELL	$50.31 - $50.99 $257,033 - $260,507	-5,109 Reduced 1.58%	317,475 $16.1 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-6,578 Reduced 2.0%	322,584 $16.2 Million
Q1 2019 May 09, 2019	BUY	N/A	5,181 Added 1.6%	329,162 $16.2 Million
Q4 2018 Feb 14, 2019	BUY	N/A	273,860 Added 546.4%	323,981 $15.6 Million
Q3 2018 Nov 15, 2018	SELL	N/A	-410 Reduced 0.81%	50,121 $2.38 Million
Q2 2018 Aug 14, 2018	BUY	N/A	4,479 Added 9.73%	50,531 $0
Q1 2018 May 14, 2018	BUY	N/A	1,158 Added 2.58%	46,052 $2.21 Million
Q4 2017 Jan 11, 2018	BUY	N/A	5,595 Added 14.24%	44,894 $2.2 Million
Q3 2017 Nov 20, 2017	BUY	N/A	39,299	39,299 $1.92 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

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Crestwood Advisors Group LLC Spdr Nuveen Bloomberg Municipa Transaction History