Cwm, LLC Spdr Nuveen Bloomberg Municipa Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Spdr Nuveen Bloomberg Municipa stock. As of the latest transaction made, Cwm, LLC holds 142,830 shares of TFI stock, worth $6.53 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

142,830

Previous 145,682 1.96%

Holding current value

$6.53 Million

Previous $6.67 Million 0.36%

% of portfolio

0.03%

Previous 0.03%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

322

Shares Held

67.3M

Call Options Held

Put Options Held

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About SPDR NUVEEN BLOOMBERG MUNICIPA

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