Cwm, LLC Spdr Nuveen Bloomberg Municipa Transaction History

Cwm, LLC

$24.1 Billion
Q4 2024

A detailed history of Cwm, LLC transactions in Spdr Nuveen Bloomberg Municipa stock. As of the latest transaction made, Cwm, LLC holds 134,430 shares of TFI stock, worth $6.02 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

134,430

Previous 142,830 5.88%

Holding current value

$6.02 Million

Previous $6.69 Million 8.31%

% of portfolio

0.03%

Previous 0.03%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$45.38 - $46.88 $381,192 - $393,792	-8,400 Reduced 5.88%	134,430 $6.13 Million
Q3 2024 Oct 08, 2024	SELL	$45.6 - $46.83 $130,051 - $133,559	-2,852 Reduced 1.96%	142,830 $6.69 Million
Q2 2024 Jul 09, 2024	BUY	$45.15 - $46.21 $629,571 - $644,352	13,944 Added 10.58%	145,682 $6.67 Million
Q1 2024 Apr 05, 2024	BUY	$46.43 - $47.07 $52,744 - $53,471	1,136 Added 0.87%	131,738 $6.12 Million
Q4 2023 Feb 01, 2024	SELL	$43.05 - $47.12 $1.8 Million - $1.97 Million	-41,854 Reduced 24.27%	130,602 $6.14 Million
Q3 2023 Oct 11, 2023	BUY	$43.67 - $46.49 $32,403 - $34,495	742 Added 0.43%	172,456 $7.54 Million
Q2 2023 Aug 03, 2023	BUY	$45.36 - $47.24 $1.01 Million - $1.06 Million	22,369 Added 14.98%	171,714 $7.93 Million
Q1 2023 Apr 28, 2023	BUY	$45.4 - $47.21 $2.19 Million - $2.28 Million	48,216 Added 47.68%	149,345 $6.99 Million
Q4 2022 Feb 01, 2023	BUY	$43.48 - $46.24 $4.33 Million - $4.6 Million	99,537 Added 6252.32%	101,129 $4.61 Million
Q3 2022 Oct 27, 2022	SELL	$43.92 - $47.21 $19,632 - $21,102	-447 Reduced 21.92%	1,592 $70,000
Q2 2022 Jul 28, 2022	SELL	$45.07 - $47.95 $24,247 - $25,797	-538 Reduced 20.88%	2,039 $94,000
Q1 2022 Apr 21, 2022	SELL	$47.75 - $51.66 $42,306 - $45,770	-886 Reduced 25.58%	2,577 $123,000
Q4 2021 Jan 31, 2022	SELL	$51.25 - $51.8 $107,830 - $108,987	-2,104 Reduced 37.79%	3,463 $179,000
Q1 2021 Sep 15, 2021	SELL	$51.39 - $52.66 $185,363 - $189,944	-3,607 Reduced 39.32%	5,567 $290,000
Q1 2021 Apr 27, 2021	BUY	$51.39 - $52.66 $185,363 - $189,944	3,607 Added 64.79%	9,174 $474,000
Q4 2020 Sep 15, 2021	BUY	$51.59 - $52.53 $242,782 - $247,206	4,706 Added 546.57%	5,567 $290,000
Q4 2020 Jan 27, 2021	SELL	$51.59 - $52.53 $242,782 - $247,206	-4,706 Reduced 84.53%	861 $45,000
Q3 2020 Sep 15, 2021	BUY	$51.6 - $52.7 $237,153 - $242,209	4,596 Added 473.33%	5,567 $290,000
Q3 2020 Oct 19, 2020	SELL	$51.6 - $52.7 $237,153 - $242,209	-4,596 Reduced 82.56%	971 $50,000
Q2 2020 Sep 15, 2021	BUY	$48.59 - $51.81 $217,926 - $232,367	4,485 Added 414.51%	5,567 $290,000
Q2 2020 Jul 22, 2020	SELL	$48.59 - $51.81 $217,926 - $232,367	-4,485 Reduced 80.56%	1,082 $56,000
Q1 2020 Sep 15, 2021	BUY	$44.31 - $52.43 $203,826 - $241,178	4,600 Added 475.7%	5,567 $290,000
Q1 2020 Apr 28, 2020	SELL	$44.31 - $52.43 $203,826 - $241,178	-4,600 Reduced 82.63%	967 $48,000
Q4 2019 Sep 14, 2021	BUY	$50.2 - $51.05 $249,293 - $253,514	4,966 Added 826.29%	5,567 $290,000
Q4 2019 Jan 27, 2020	SELL	$50.2 - $51.05 $249,293 - $253,514	-4,966 Reduced 89.2%	601 $30,000
Q3 2019 Sep 14, 2021	BUY	$50.31 - $50.99 $268,705 - $272,337	5,341 Added 2363.27%	5,567 $290,000
Q3 2019 Oct 22, 2019	SELL	$50.31 - $50.99 $268,705 - $272,337	-5,341 Reduced 95.94%	226 $11,000
Q2 2019 Sep 14, 2021	BUY	N/A	5,311 Added 2074.61%	5,567 $290,000
Q2 2019 Jul 31, 2019	SELL	N/A	-5,311 Reduced 95.4%	256 $13,000
Q1 2019 Sep 02, 2021	BUY	N/A	4,543 Added 443.65%	5,567 $0
Q1 2019 Apr 22, 2019	BUY	N/A	483 Added 89.28%	1,024 $50,000
Q3 2018 Oct 29, 2018	BUY	N/A	2 Added 0.37%	541 $26,000
Q2 2018 Jul 31, 2018	BUY	N/A	213 Added 65.34%	539 $26,000
Q4 2017 Jan 16, 2018	BUY	N/A	289 Added 781.08%	326 $16,000
Q3 2017 Oct 16, 2017	BUY	N/A	37	37 $2,000

Others Institutions Holding TFI

# of Institutions

345

Shares Held

72.3M

Call Options Held

Put Options Held

View Full List

About SPDR NUVEEN BLOOMBERG MUNICIPA

Ticker TFI
Sector ETFs
Industry ETFs

More about TFI

Track This Portfolio

Portfolio Update

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

News

Stay updated on Cwm, LLC with notifications on news.

Account