Envestnet Asset Management Inc Spdr Nuveen Bloomberg Municipa Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Spdr Nuveen Bloomberg Municipa stock. As of the latest transaction made, Envestnet Asset Management Inc holds 1,299,308 shares of TFI stock, worth $59 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,299,308

Previous 1,061,445 22.41%

Holding current value

$59 Million

Previous $48.6 Million 25.3%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$45.6 - $46.83 $10.8 Million - $11.1 Million	237,863 Added 22.41%	1,299,308 $60.8 Million
Q2 2024 Aug 08, 2024	BUY	$45.15 - $46.21 $201,910 - $206,651	4,472 Added 0.42%	1,061,445 $48.6 Million
Q1 2024 May 13, 2024	SELL	$46.43 - $47.07 $5.52 Million - $5.59 Million	-118,821 Reduced 10.11%	1,056,973 $49.1 Million
Q4 2023 Feb 13, 2024	BUY	$43.05 - $47.12 $5.19 Million - $5.68 Million	120,588 Added 11.43%	1,175,794 $55.3 Million
Q3 2023 Nov 13, 2023	BUY	$43.67 - $46.49 $2.35 Million - $2.5 Million	53,727 Added 5.36%	1,055,206 $46.1 Million
Q2 2023 Aug 04, 2023	SELL	$45.36 - $47.24 $144,108 - $150,081	-3,177 Reduced 0.32%	1,001,479 $46.2 Million
Q1 2023 May 11, 2023	SELL	$45.4 - $47.21 $17.3 Million - $18 Million	-381,523 Reduced 27.52%	1,004,656 $47 Million
Q4 2022 Feb 07, 2023	BUY	$43.48 - $46.24 $4.49 Million - $4.77 Million	103,216 Added 8.05%	1,386,179 $63.2 Million
Q3 2022 Nov 10, 2022	BUY	$43.92 - $47.21 $11.4 Million - $12.2 Million	258,796 Added 25.27%	1,282,963 $56.4 Million
Q2 2022 Aug 03, 2022	BUY	$45.07 - $47.95 $2.51 Million - $2.67 Million	55,637 Added 5.74%	1,024,167 $47 Million
Q1 2022 May 04, 2022	SELL	$47.75 - $51.66 $4.51 Million - $4.88 Million	-94,467 Reduced 8.89%	968,530 $46.4 Million
Q4 2021 Feb 04, 2022	BUY	$51.25 - $51.8 $4 Million - $4.05 Million	78,109 Added 7.93%	1,062,997 $55 Million
Q3 2021 Oct 07, 2021	BUY	$51.57 - $52.51 $7.66 Million - $7.8 Million	148,451 Added 17.75%	984,888 $50.8 Million
Q2 2021 Aug 04, 2021	BUY	$51.61 - $52.39 $2.14 Million - $2.18 Million	41,551 Added 5.23%	836,437 $43.6 Million
Q1 2021 May 04, 2021	BUY	$51.39 - $52.66 $2.7 Million - $2.77 Million	52,551 Added 7.08%	794,886 $41.1 Million
Q4 2020 Feb 02, 2021	BUY	$51.59 - $52.53 $2.58 Million - $2.63 Million	50,058 Added 7.23%	742,335 $39 Million
Q3 2020 Oct 09, 2020	BUY	$51.6 - $52.7 $3.34 Million - $3.41 Million	64,795 Added 10.33%	692,277 $36 Million
Q2 2020 Jul 08, 2020	BUY	$48.59 - $51.81 $1.53 Million - $1.63 Million	31,456 Added 5.28%	627,482 $32.4 Million
Q1 2020 Apr 23, 2020	BUY	$44.31 - $52.43 $831,299 - $983,639	18,761 Added 3.25%	596,026 $29.8 Million
Q4 2019 Feb 11, 2020	SELL	$50.2 - $51.05 $16.9 Million - $17.2 Million	-337,644 Reduced 36.9%	577,265 $29.2 Million
Q3 2019 Oct 17, 2019	BUY	$50.31 - $50.99 $20 Million - $20.3 Million	397,549 Added 76.84%	914,909 $46.4 Million
Q2 2019 Aug 02, 2019	BUY	N/A	57,291 Added 12.45%	517,360 $25.9 Million
Q1 2019 May 10, 2019	SELL	N/A	-30,975 Reduced 6.31%	460,069 $22.7 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-1,080,482 Reduced 68.75%	491,044 $23.6 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-168,995 Reduced 9.71%	1,571,526 $74.6 Million
Q2 2018 Aug 10, 2018	BUY	N/A	98,168 Added 5.98%	1,740,521 $83.5 Million
Q1 2018 May 09, 2018	BUY	N/A	51,907 Added 3.26%	1,642,353 $78.5 Million
Q4 2017 Feb 20, 2018	BUY	N/A	95,993 Added 6.42%	1,590,446 $77.9 Million
Q3 2017 Nov 13, 2017	BUY	N/A	873,609 Added 140.71%	1,494,453 $73.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	620,844	620,844 $30.2 Million

Others Institutions Holding TFI

# of Institutions

316

Shares Held

67.5M

Call Options Held

Put Options Held

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Envestnet Asset Management Inc Spdr Nuveen Bloomberg Municipa Transaction History