Evensky & Katz LLC Spdr Nuveen Bloomberg Municipa Transaction History

Evensky & Katz LLC

$1.44 Billion
Q2 2024

A detailed history of Evensky & Katz LLC transactions in Spdr Nuveen Bloomberg Municipa stock. As of the latest transaction made, Evensky & Katz LLC holds 64,725 shares of TFI stock, worth $3.01 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

64,725

Previous 71,934 10.02%

Holding current value

$3.01 Million

Previous $3.34 Million 11.43%

% of portfolio

0.21%

Previous 0.24%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$45.15 - $46.21 $325,486 - $333,127	-7,209 Reduced 10.02%	64,725 $2.96 Million
Q1 2024 Apr 08, 2024	BUY	$46.43 - $47.07 $330,999 - $335,562	7,129 Added 11.0%	71,934 $3.34 Million
Q4 2023 Feb 14, 2024	BUY	$43.05 - $47.12 $966,515 - $1.06 Million	22,451 Added 53.01%	64,805 $3.05 Million
Q3 2023 Oct 10, 2023	BUY	$43.67 - $46.49 $296,169 - $315,295	6,782 Added 19.07%	42,354 $1.85 Million
Q2 2023 Jul 24, 2023	BUY	$45.36 - $47.24 $331,445 - $345,182	7,307 Added 25.85%	35,572 $1.64 Million
Q1 2023 Apr 20, 2023	BUY	$45.4 - $47.21 $195,537 - $203,333	4,307 Added 17.98%	28,265 $1.32 Million
Q4 2022 Jan 12, 2023	BUY	$43.77 - $46.24 $395,593 - $417,917	9,038 Added 60.58%	23,958 $1.09 Million
Q3 2022 Oct 19, 2022	SELL	N/A	-10,452 Reduced 41.2%	14,920 $656,000
Q2 2022 Jul 19, 2022	SELL	N/A	-28,682 Reduced 53.06%	25,372 $1.16 Million
Q1 2022 Apr 28, 2022	BUY	N/A	10,074 Added 22.91%	54,054 $2.59 Million
Q4 2021 Feb 16, 2022	BUY	N/A	717 Added 1.66%	43,980 $2.28 Million
Q3 2021 Oct 06, 2021	BUY	N/A	3,965 Added 10.09%	43,263 $2.23 Million
Q2 2021 Aug 04, 2021	BUY	N/A	5,393 Added 15.91%	39,298 $2.05 Million
Q1 2021 Apr 09, 2021	BUY	N/A	7,710 Added 29.43%	33,905 $1.75 Million
Q4 2020 Feb 08, 2021	BUY	N/A	764 Added 3.0%	26,195 $1.38 Million
Q3 2020 Oct 21, 2020	BUY	N/A	14,618 Added 135.19%	25,431 $1.32 Million
Q2 2020 Aug 05, 2020	SELL	N/A	-11,454 Reduced 51.44%	10,813 $559,000
Q1 2020 May 01, 2020	BUY	N/A	15,789 Added 243.73%	22,267 $1.11 Million
Q4 2019 Feb 13, 2020	BUY	N/A	56 Added 0.87%	6,478 $327,000
Q3 2019 Nov 07, 2019	BUY	N/A	308 Added 5.04%	6,422 $326,000
Q2 2019 Aug 06, 2019	SELL	N/A	-388 Reduced 5.97%	6,114 $307,000
Q1 2019 May 07, 2019	BUY	N/A	6,502 New	6,502 $320,000

Others Institutions Holding TFI

# of Institutions

319

Shares Held

67.2M

Call Options Held

Put Options Held

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About SPDR NUVEEN BLOOMBERG MUNICIPA

Ticker TFI
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