Ellevest, Inc. Spdr Nuveen Bloomberg Municipa Transaction History

Ellevest, Inc.

$1.8 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 02, 2022	SELL	$43.92 - $47.21 $36,761 - $39,514	-837 Reduced 87.64%	118 $5,000
Q2 2022 Jul 18, 2022	SELL	$45.07 - $47.95 $270 - $287	-6 Reduced 0.62%	955 $44,000
Q4 2021 Jan 24, 2022	BUY	$51.25 - $51.8 $35,465 - $35,845	692 Added 257.25%	961 $50,000
Q3 2021 Oct 19, 2021	BUY	$51.57 - $52.51 $13,562 - $13,810	263 Added 4383.33%	269 $14,000
Q1 2021 May 03, 2021	BUY	$51.39 - $52.66 $308 - $315	6 New	6 $0
Q3 2020 Oct 26, 2020	SELL	$51.6 - $52.7 $31,114 - $31,778	-603 Closed	0 $0
Q2 2020 Jul 06, 2020	BUY	$48.59 - $51.81 $29,299 - $31,241	603 New	603 $31,000
Q4 2019 Feb 05, 2020	SELL	$50.2 - $51.05 $7,680 - $7,810	-153 Closed	0 $0
Q3 2019 Oct 08, 2019	BUY	$50.31 - $50.99 $7,697 - $7,801	153 New	153 $8,000

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

About SPDR NUVEEN BLOOMBERG MUNICIPA

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