Dorsey & Whitney Trust CO LLC Spdr Nuveen Bloomberg Municipa Transaction History

Dorsey & Whitney Trust CO LLC

  • $1.42 Billion
  • Q2 2024

A detailed history of Dorsey & Whitney Trust CO LLC transactions in Spdr Nuveen Bloomberg Municipa stock. As of the latest transaction made, Dorsey & Whitney Trust CO LLC holds 8,075 shares of TFI stock, worth $369,350. This represents 0.03% of its overall portfolio holdings.

Number of Shares
8,075
Previous 12,090 33.21%
Holding current value
$369,350
Previous $561,000 34.22%
% of portfolio
0.03%
Previous 0.04%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024
SELL
$45.15 - $46.21 $181,277 - $185,533
-4,015 Reduced 33.21%
8,075 $369,000
Q1 2024

May 09, 2024
SELL
$46.43 - $47.07 $84,038 - $85,196
-1,810 Reduced 13.02%
12,090 $561,000
Q4 2023

Feb 12, 2024
BUY
$43.05 - $47.12 $314,480 - $344,211
7,305 Added 110.77%
13,900 $653,000
Q3 2023

Nov 08, 2023
SELL
$43.67 - $46.49 $44,106 - $46,954
-1,010 Reduced 13.28%
6,595 $288,000
Q2 2023

Aug 10, 2023
SELL
$45.36 - $47.24 $313,891 - $326,900
-6,920 Reduced 47.64%
7,605 $351,000
Q1 2023

May 11, 2023
SELL
$45.4 - $47.21 $607,906 - $632,141
-13,390 Reduced 47.97%
14,525 $680,000
Q4 2022

Feb 09, 2023
BUY
$43.48 - $46.24 $152,310 - $161,978
3,503 Added 14.35%
27,915 $1.27 Million
Q3 2022

Nov 14, 2022
BUY
$43.92 - $47.21 $217,711 - $234,019
4,957 Added 25.48%
24,412 $1.07 Million
Q2 2022

Aug 12, 2022
BUY
$45.07 - $47.95 $209,575 - $222,967
4,650 Added 31.41%
19,455 $892,000
Q1 2022

May 11, 2022
BUY
$47.75 - $51.66 $706,938 - $764,826
14,805 New
14,805 $709,000
Q2 2019

Aug 13, 2019
SELL
N/A
-9,220 Closed
0 $0
Q1 2019

May 14, 2019
SELL
N/A
-3,950 Reduced 29.99%
9,220 $454,000
Q4 2018

Jan 25, 2019
BUY
N/A
505 Added 3.99%
13,170 $634,000
Q3 2018

Oct 26, 2018
SELL
N/A
-1,800 Reduced 12.44%
12,665 $601,000
Q2 2018

Aug 13, 2018
BUY
N/A
170 Added 1.19%
14,465 $694,000
Q1 2018

May 08, 2018
BUY
N/A
1,860 Added 14.96%
14,295 $687,000
Q4 2017

Feb 13, 2018
SELL
N/A
-2,895 Reduced 18.88%
12,435 $609,000
Q3 2017

Nov 13, 2017
BUY
N/A
15,330
15,330 $750,000

Others Institutions Holding TFI

# of Institutions
321
Shares Held
67.3M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR NUVEEN BLOOMBERG MUNICIPA

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  • Ticker TFI
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