Financial Advisory Service, Inc. Spdr Nuveen Bloomberg Municipa Transaction History

Financial Advisory Service, Inc.

$1.1 Billion
Q2 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 20, 2022	SELL	$43.92 - $47.21 $386,583 - $415,542	-8,802 Reduced 74.1%	3,077 $135,000
Q2 2022 Aug 02, 2022	SELL	$45.07 - $47.95 $939,484 - $999,517	-20,845 Reduced 63.7%	11,879 $545,000
Q1 2022 May 04, 2022	BUY	$47.75 - $51.66 $27,695 - $29,962	580 Added 1.8%	32,724 $1.57 Million
Q4 2021 Feb 11, 2022	SELL	$51.25 - $51.8 $171,841 - $173,685	-3,353 Reduced 9.45%	32,144 $1.66 Million
Q3 2021 Nov 15, 2021	SELL	$51.57 - $52.51 $47,702 - $48,571	-925 Reduced 2.54%	35,497 $1.83 Million
Q2 2021 Jul 29, 2021	SELL	$51.61 - $52.39 $14,295 - $14,512	-277 Reduced 0.75%	36,422 $1.9 Million
Q1 2021 May 17, 2021	BUY	$51.39 - $52.66 $15,417 - $15,797	300 Added 0.82%	36,699 $1.9 Million
Q4 2020 Feb 10, 2021	BUY	$51.59 - $52.53 $47,204 - $48,064	915 Added 2.58%	36,399 $1.91 Million
Q3 2020 Nov 16, 2020	BUY	$51.6 - $52.7 $83,179 - $84,952	1,612 Added 4.76%	35,484 $1.84 Million
Q2 2020 Jul 21, 2020	BUY	$48.59 - $51.81 $53,837 - $57,405	1,108 Added 3.38%	33,872 $1.75 Million
Q1 2020 May 14, 2020	SELL	$44.31 - $52.43 $697,040 - $824,776	-15,731 Reduced 32.44%	32,764 $1.64 Million
Q4 2019 Jan 31, 2020	BUY	$50.2 - $51.05 $808,471 - $822,160	16,105 Added 49.72%	48,495 $2.45 Million
Q3 2019 Nov 06, 2019	BUY	$50.31 - $50.99 $33,405 - $33,857	664 Added 2.09%	32,390 $1.64 Million
Q2 2019 Jul 25, 2019	SELL	N/A	-1,089 Reduced 3.32%	31,726 $1.59 Million
Q1 2019 May 13, 2019	SELL	N/A	-81 Reduced 0.25%	32,815 $1.62 Million
Q4 2018 Feb 08, 2019	BUY	N/A	32,896 New	32,896 $1.58 Million

Others Institutions Holding TFI

# of Institutions

319

Shares Held

67.2M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

17.1M
Shares

$800 Million
0.07% of portfolio
Morgan Stanley New York, NY

11.5M
Shares

$538 Million
0.04% of portfolio
Betterment LLC New York, NY

6.9M
Shares

$323 Million
0.82% of portfolio
Northwestern Mutual Wealth Management CO

4.52M
Shares

$212 Million
0.2% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

4.01M
Shares

$187 Million
0.08% of portfolio

About SPDR NUVEEN BLOOMBERG MUNICIPA

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