Gen Trust, LLC Spdr Nuveen Bloomberg Municipa Transaction History

Gen Trust, LLC

  • $1.82 Billion
  • Q2 2024

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Jan 30, 2023
BUY
$43.48 - $46.24 $414,625 - $440,944
9,536 New
9,536 $435,000
Q1 2022

Apr 14, 2022
SELL
$47.75 - $51.66 $721,693 - $780,789
-15,114 Closed
0 $0
Q4 2021

Feb 07, 2022
SELL
$51.25 - $51.8 $668,300 - $675,472
-13,040 Reduced 46.32%
15,114 $760,000
Q3 2021

Nov 12, 2021
BUY
$51.57 - $52.51 $2,939 - $2,993
57 Added 0.2%
28,154 $1.45 Million
Q2 2021

Aug 10, 2021
BUY
$51.61 - $52.39 $403,280 - $409,375
7,814 Added 38.52%
28,097 $1.46 Million
Q1 2021

May 13, 2021
SELL
$51.39 - $52.66 $1.17 Million - $1.2 Million
-22,707 Reduced 52.82%
20,283 $1.05 Million
Q4 2020

Feb 16, 2021
SELL
$51.59 - $52.53 $1.51 Million - $1.54 Million
-29,222 Reduced 40.47%
42,990 $2.26 Million
Q3 2020

Nov 16, 2020
BUY
$51.6 - $52.7 $1.52 Million - $1.56 Million
29,544 Added 69.24%
72,212 $3.75 Million
Q2 2020

Aug 14, 2020
BUY
$48.59 - $51.81 $575,985 - $614,155
11,854 Added 38.47%
42,668 $2.2 Million
Q1 2020

May 14, 2020
SELL
$44.31 - $52.43 $779,324 - $922,138
-17,588 Reduced 36.34%
30,814 $0
Q4 2019

Jan 21, 2020
BUY
$50.2 - $51.05 $73,794 - $75,043
1,470 Added 3.13%
48,402 $2.45 Million
Q3 2019

Nov 12, 2019
SELL
$50.31 - $50.99 $199,579 - $202,277
-3,967 Reduced 7.79%
46,932 $2.38 Million
Q2 2019

Aug 02, 2019
SELL
N/A
-26,142 Reduced 33.93%
50,899 $2.55 Million
Q1 2019

May 06, 2019
BUY
N/A
36,668 Added 90.82%
77,041 $3.8 Million
Q4 2018

Feb 08, 2019
BUY
N/A
10,574 Added 35.48%
40,373 $1.94 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-3,646 Reduced 10.9%
29,799 $1.41 Million
Q2 2018

Aug 08, 2018
BUY
N/A
45 Added 0.13%
33,445 $1.61 Million
Q1 2018

May 02, 2018
SELL
N/A
-4,101 Reduced 10.94%
33,400 $1.6 Million
Q4 2017

Feb 09, 2018
SELL
N/A
-29,238 Reduced 43.81%
37,501 $1.84 Million
Q3 2017

Nov 07, 2017
BUY
N/A
66,739
66,739 $3.26 Million

Others Institutions Holding TFI

# of Institutions
322
Shares Held
67.3M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR NUVEEN BLOOMBERG MUNICIPA

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