Fmr LLC Spdr Nuveen Bloomberg Municipa Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Spdr Nuveen Bloomberg Municipa stock. As of the latest transaction made, Fmr LLC holds 11,502 shares of TFI stock, worth $527,711. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,502

Previous 9,538 20.59%

Holding current value

$527,711

Previous $443,000 18.74%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$45.15 - $46.21 $88,674 - $90,756	1,964 Added 20.59%	11,502 $526,000
Q1 2024 May 13, 2024	BUY	$46.43 - $47.07 $81,020 - $82,137	1,745 Added 22.39%	9,538 $443,000
Q4 2023 Feb 13, 2024	SELL	$43.05 - $47.12 $1.21 Million - $1.33 Million	-28,135 Reduced 78.31%	7,793 $366,000
Q3 2023 Nov 13, 2023	SELL	$43.67 - $46.49 $319,751 - $340,399	-7,322 Reduced 16.93%	35,928 $1.57 Million
Q2 2023 Aug 11, 2023	BUY	$45.36 - $47.24 $64,411 - $67,080	1,420 Added 3.39%	43,250 $2 Million
Q1 2023 May 11, 2023	BUY	$45.4 - $47.21 $209,657 - $218,015	4,618 Added 12.41%	41,830 $1.96 Million
Q4 2022 Feb 13, 2023	SELL	$43.48 - $46.24 $1.02 Million - $1.09 Million	-23,531 Reduced 38.74%	37,212 $1.7 Million
Q3 2022 Nov 10, 2022	SELL	$43.92 - $47.21 $1.08 Million - $1.16 Million	-24,598 Reduced 28.82%	60,743 $2.67 Million
Q2 2022 Aug 12, 2022	SELL	$45.07 - $47.95 $37.5 Million - $39.9 Million	-831,900 Reduced 90.7%	85,341 $3.91 Million
Q1 2022 May 13, 2022	SELL	$47.75 - $51.66 $16.6 Million - $17.9 Million	-347,087 Reduced 27.45%	917,241 $43.9 Million
Q4 2021 Feb 14, 2022	SELL	$51.25 - $51.8 $869,968 - $879,305	-16,975 Reduced 1.32%	1,264,328 $65.4 Million
Q3 2021 Nov 15, 2021	SELL	$51.57 - $52.51 $1.28 Million - $1.3 Million	-24,729 Reduced 1.89%	1,281,303 $0
Q2 2021 Aug 13, 2021	BUY	$51.61 - $52.39 $67.4 Million - $68.4 Million	1,306,032 New	1,306,032 $0

Others Institutions Holding TFI

# of Institutions

316

Shares Held

66.9M

Call Options Held

Put Options Held

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About SPDR NUVEEN BLOOMBERG MUNICIPA

Ticker TFI
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