Facet Wealth, Inc. Spdr Nuveen Bloomberg Municipa Transaction History

Facet Wealth, Inc.

$3.23 Billion
Q2 2024

A detailed history of Facet Wealth, Inc. transactions in Spdr Nuveen Bloomberg Municipa stock. As of the latest transaction made, Facet Wealth, Inc. holds 20,900 shares of TFI stock, worth $973,522. This represents 0.03% of its overall portfolio holdings.

Number of Shares

20,900

Previous 19,924 4.9%

Holding current value

$973,522

Previous $926,000 3.24%

% of portfolio

0.03%

Previous 0.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$45.15 - $46.21 $44,066 - $45,100	976 Added 4.9%	20,900 $956,000
Q1 2024 May 07, 2024	SELL	$46.43 - $47.07 $3,110 - $3,153	-67 Reduced 0.34%	19,924 $926,000
Q4 2023 Feb 07, 2024	SELL	$43.05 - $47.12 $1.79 Million - $1.96 Million	-41,618 Reduced 67.55%	19,991 $939,000
Q3 2023 Nov 01, 2023	BUY	$43.67 - $46.49 $2.69 Million - $2.86 Million	61,609 New	61,609 $2.69 Million
Q2 2022 Aug 04, 2022	BUY	$45.07 - $47.95 $1.45 Million - $1.55 Million	32,224 Added 147.44%	54,079 $0
Q1 2022 May 12, 2022	SELL	$47.75 - $51.66 $6.66 Million - $7.21 Million	-139,522 Reduced 86.46%	21,855 $1.05 Million
Q4 2021 Feb 09, 2022	BUY	$51.25 - $51.8 $8.04 Million - $8.13 Million	156,858 Added 3471.08%	161,377 $8.35 Million
Q3 2021 Oct 28, 2021	SELL	$51.57 - $52.51 $1,804 - $1,837	-35 Reduced 0.77%	4,519 $233,000
Q2 2021 Jul 21, 2021	SELL	$51.61 - $52.39 $1,651 - $1,676	-32 Reduced 0.7%	4,554 $237,000
Q1 2021 Apr 20, 2021	BUY	$51.39 - $52.66 $235,674 - $241,498	4,586 New	4,586 $237,000

Others Institutions Holding TFI

# of Institutions

319

Shares Held

67.3M

Call Options Held

Put Options Held

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About SPDR NUVEEN BLOOMBERG MUNICIPA

Ticker TFI
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