Detalus Advisors, LLC Spdr Nuveen Bloomberg Municipa Transaction History

Detalus Advisors, LLC

$287 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 28, 2023	BUY	$45.36 - $47.24 $686,432 - $714,882	15,133 New	15,133 $698,000
Q2 2022 Jul 27, 2022	SELL	$45.07 - $47.95 $35,154 - $37,401	-780 Reduced 8.36%	8,550 $392,000
Q1 2022 Apr 25, 2022	SELL	$47.75 - $51.66 $359,844 - $389,309	-7,536 Reduced 44.68%	9,330 $447,000
Q4 2021 Jan 18, 2022	BUY	$51.25 - $51.8 $80,565 - $81,429	1,572 Added 10.28%	16,866 $872,000
Q3 2021 Oct 20, 2021	BUY	$51.57 - $52.51 $1,237 - $1,260	24 Added 0.16%	15,294 $789,000
Q2 2021 Jul 14, 2021	BUY	$51.61 - $52.39 $17,237 - $17,498	334 Added 2.24%	15,270 $796,000
Q1 2021 Apr 15, 2021	BUY	$51.39 - $52.66 $371,858 - $381,047	7,236 Added 93.97%	14,936 $772,000
Q4 2020 Jan 19, 2021	BUY	$51.59 - $52.53 $397,243 - $404,481	7,700 New	7,700 $404,000

Others Institutions Holding TFI

# of Institutions

323

Shares Held

67.9M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

18M
Shares

$819 Million
0.07% of portfolio
Morgan Stanley New York, NY

11.5M
Shares

$524 Million
0.04% of portfolio
Betterment LLC New York, NY

6.85M
Shares

$312 Million
0.77% of portfolio
Northwestern Mutual Wealth Management CO

4.6M
Shares

$209 Million
0.19% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

3.55M
Shares

$162 Million
0.07% of portfolio

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