First Trust Advisors LP Spdr Nuveen Bloomberg Municipa Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Spdr Nuveen Bloomberg Municipa stock. As of the latest transaction made, First Trust Advisors LP holds 8,560 shares of TFI stock, worth $395,044. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,560

Previous 9,503 9.92%

Holding current value

$395,044

Previous $434,000 7.83%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$45.6 - $46.83 $43,000 - $44,160	-943 Reduced 9.92%	8,560 $400,000
Q2 2024 Aug 13, 2024	BUY	$45.15 - $46.21 $6,185 - $6,330	137 Added 1.46%	9,503 $434,000
Q1 2024 May 13, 2024	BUY	$46.43 - $47.07 $17,179 - $17,415	370 Added 4.11%	9,366 $435,000
Q4 2023 Feb 13, 2024	BUY	$43.05 - $47.12 $1,162 - $1,272	27 Added 0.3%	8,996 $422,000
Q3 2023 Nov 13, 2023	BUY	$43.67 - $46.49 $183,151 - $194,979	4,194 Added 87.83%	8,969 $391,000
Q2 2023 Aug 14, 2023	SELL	$45.36 - $47.24 $589 - $614	-13 Reduced 0.27%	4,775 $220,000
Q1 2023 May 15, 2023	BUY	$45.4 - $47.21 $1,089 - $1,133	24 Added 0.5%	4,788 $224,000
Q4 2022 Feb 09, 2023	SELL	$43.48 - $46.24 $41,653 - $44,297	-958 Reduced 16.74%	4,764 $217,000
Q3 2022 Nov 14, 2022	SELL	$43.92 - $47.21 $5,709 - $6,137	-130 Reduced 2.22%	5,722 $252,000
Q2 2022 Aug 12, 2022	SELL	$45.07 - $47.95 $1.78 Million - $1.9 Million	-39,537 Reduced 87.11%	5,852 $268,000
Q1 2022 May 13, 2022	BUY	$47.75 - $51.66 $1.86 Million - $2.02 Million	39,047 Added 615.69%	45,389 $2.17 Million
Q4 2021 Feb 08, 2022	BUY	$51.25 - $51.8 $9,481 - $9,583	185 Added 3.0%	6,342 $328,000
Q3 2021 Nov 15, 2021	BUY	$51.57 - $52.51 $21,607 - $22,001	419 Added 7.3%	6,157 $318,000
Q2 2021 Aug 16, 2021	SELL	$51.61 - $52.39 $7,328 - $7,439	-142 Reduced 2.41%	5,738 $299,000
Q1 2021 May 14, 2021	SELL	$51.39 - $52.66 $88,699 - $90,891	-1,726 Reduced 22.69%	5,880 $304,000
Q4 2020 Feb 02, 2021	SELL	$51.59 - $52.53 $5,881 - $5,988	-114 Reduced 1.48%	7,606 $399,000
Q3 2020 Nov 05, 2020	BUY	$51.6 - $52.7 $2,064 - $2,108	40 Added 0.52%	7,720 $401,000
Q2 2020 Jul 22, 2020	SELL	$48.59 - $51.81 $9,037 - $9,636	-186 Reduced 2.36%	7,680 $397,000
Q1 2020 May 06, 2020	SELL	$44.31 - $52.43 $1.53 Million - $1.81 Million	-34,434 Reduced 81.4%	7,866 $393,000
Q4 2019 Feb 03, 2020	SELL	$50.2 - $51.05 $53,864 - $54,776	-1,073 Reduced 2.47%	42,300 $2.14 Million
Q3 2019 Nov 04, 2019	SELL	$50.31 - $50.99 $49,102 - $49,766	-976 Reduced 2.2%	43,373 $2.2 Million
Q2 2019 Jul 30, 2019	SELL	N/A	-1,155 Reduced 2.54%	44,349 $2.22 Million
Q1 2019 May 09, 2019	BUY	N/A	2,240 Added 5.18%	45,504 $2.24 Million
Q4 2018 Feb 07, 2019	BUY	N/A	32,114 Added 288.02%	43,264 $2.08 Million
Q3 2018 Oct 25, 2018	BUY	N/A	1,575 Added 16.45%	11,150 $529,000
Q2 2018 Aug 02, 2018	BUY	N/A	399 Added 4.35%	9,575 $459,000
Q1 2018 Apr 23, 2018	BUY	N/A	1,194 Added 14.96%	9,176 $441,000
Q4 2017 Feb 08, 2018	BUY	N/A	103 Added 1.31%	7,982 $391,000
Q3 2017 Oct 24, 2017	BUY	N/A	7,879	7,879 $385,000

Others Institutions Holding TFI

# of Institutions

323

Shares Held

67.9M

Call Options Held

Put Options Held

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About SPDR NUVEEN BLOOMBERG MUNICIPA

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First Trust Advisors LP Spdr Nuveen Bloomberg Municipa Transaction History