Cx Institutional Spdr Nuveen Bloomberg Municipa Transaction History

Cx Institutional

$2.24 Billion
Q3 2024

A detailed history of Cx Institutional transactions in Spdr Nuveen Bloomberg Municipa stock. As of the latest transaction made, Cx Institutional holds 6,211 shares of TFI stock, worth $288,500. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,211

Previous 6,232 0.34%

Holding current value

$288,500

Previous $285,000 1.75%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$45.6 - $46.83 $957 - $983	-21 Reduced 0.34%	6,211 $290,000
Q2 2024 Jul 11, 2024	SELL	$45.15 - $46.21 $3,792 - $3,881	-84 Reduced 1.33%	6,232 $285,000
Q1 2024 Apr 15, 2024	SELL	$46.43 - $47.07 $52,930 - $53,659	-1,140 Reduced 15.29%	6,316 $293,000
Q4 2023 Jan 12, 2024	SELL	$43.05 - $47.12 $19.5 Million - $21.4 Million	-453,715 Reduced 98.38%	7,456 $350,000
Q3 2023 Oct 17, 2023	BUY	$43.67 - $46.49 $4.1 Million - $4.36 Million	93,890 Added 25.56%	461,171 $20.2 Million
Q2 2023 Jul 26, 2023	SELL	$45.36 - $47.24 $865,650 - $901,528	-19,084 Reduced 4.94%	367,281 $17 Million
Q1 2023 May 04, 2023	BUY	$45.4 - $47.21 $104,102 - $108,252	2,293 Added 0.6%	386,365 $18.1 Million
Q4 2022 Feb 03, 2023	SELL	$43.48 - $46.24 $119,569 - $127,160	-2,750 Reduced 0.71%	384,072 $17.5 Million
Q3 2022 Nov 04, 2022	BUY	$43.92 - $47.21 $3.13 Million - $3.36 Million	71,257 Added 22.58%	386,822 $17 Million
Q2 2022 Aug 02, 2022	SELL	$45.07 - $47.95 $1.5 Million - $1.6 Million	-33,368 Reduced 9.56%	315,565 $14.5 Million
Q1 2022 May 09, 2022	SELL	$47.75 - $51.66 $1.09 Million - $1.18 Million	-22,922 Reduced 6.16%	348,933 $16.7 Million
Q4 2021 Jan 18, 2022	BUY	$51.25 - $51.8 $3.03 Million - $3.06 Million	59,069 Added 18.88%	371,855 $19.2 Million
Q3 2021 Nov 10, 2021	SELL	$51.57 - $52.51 $3.11 Million - $3.17 Million	-60,301 Reduced 16.16%	312,786 $16.1 Million
Q2 2021 Aug 04, 2021	BUY	$51.61 - $52.39 $661,020 - $671,011	12,808 Added 3.56%	373,087 $19.4 Million
Q1 2021 Apr 15, 2021	BUY	$51.39 - $52.66 $2.79 Million - $2.86 Million	54,285 Added 17.74%	360,279 $18.6 Million
Q4 2020 Jan 12, 2021	BUY	$51.59 - $52.53 $1.62 Million - $1.65 Million	31,425 Added 11.45%	305,994 $16.1 Million
Q3 2020 Oct 13, 2020	BUY	$51.6 - $52.7 $11.5 Million - $11.8 Million	223,073 Added 433.19%	274,569 $14.3 Million
Q2 2020 Aug 06, 2020	SELL	$48.59 - $51.81 $223,999 - $238,844	-4,610 Reduced 8.22%	51,496 $2.66 Million
Q1 2020 Apr 29, 2020	SELL	$44.31 - $52.43 $3.86 Million - $4.56 Million	-87,046 Reduced 60.81%	56,106 $2.81 Million
Q4 2019 Jan 21, 2020	SELL	$50.2 - $51.05 $3.78 Million - $3.85 Million	-75,348 Reduced 34.48%	143,152 $7.24 Million
Q3 2019 Oct 10, 2019	SELL	$50.31 - $50.99 $161,092 - $163,269	-3,202 Reduced 1.44%	218,500 $11.1 Million
Q2 2019 Jul 17, 2019	BUY	N/A	8,595 Added 4.03%	221,702 $11.1 Million
Q1 2019 Apr 03, 2019	BUY	N/A	31,220 Added 17.16%	213,107 $10.5 Million
Q4 2018 Jan 14, 2019	BUY	N/A	101,160 Added 125.31%	181,887 $8.75 Million
Q3 2018 Oct 09, 2018	SELL	N/A	-3,133 Reduced 3.74%	80,727 $3.83 Million
Q2 2018 Jul 12, 2018	BUY	N/A	34,286 Added 69.16%	83,860 $4.02 Million
Q2 2018 Jul 12, 2018	BUY	N/A	49,574 New	49,574 $2.38 Million

Others Institutions Holding TFI

# of Institutions

323

Shares Held

67.9M

Call Options Held

Put Options Held

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About SPDR NUVEEN BLOOMBERG MUNICIPA

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Cx Institutional Spdr Nuveen Bloomberg Municipa Transaction History