Inscription Capital, LLC Spdr Nuveen Bloomberg Municipa Transaction History

Inscription Capital, LLC

$661 Million
Q3 2024

A detailed history of Inscription Capital, LLC transactions in Spdr Nuveen Bloomberg Municipa stock. As of the latest transaction made, Inscription Capital, LLC holds 5,063 shares of TFI stock, worth $233,556. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,063

Previous 5,031 0.64%

Holding current value

$233,556

Previous $230,000 3.04%

% of portfolio

0.04%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$45.6 - $46.83 $1,459 - $1,498	32 Added 0.64%	5,063 $237,000
Q1 2024 Jul 17, 2024	BUY	$46.43 - $47.07 $233,589 - $236,809	5,031 New	5,031 $233,000
Q4 2023 Jan 18, 2024	SELL	$43.05 - $47.12 $8,911 - $9,753	-207 Reduced 3.98%	5,000 $235,000
Q2 2023 Jul 14, 2023	SELL	$45.36 - $47.24 $1,179 - $1,228	-26 Reduced 0.5%	5,207 $240,000
Q4 2022 Feb 13, 2023	SELL	$43.48 - $46.24 $608 - $647	-14 Reduced 0.27%	5,233 $238,000
Q3 2022 Nov 14, 2022	BUY	$43.92 - $47.21 $219 - $236	5 Added 0.1%	5,247 $231,000
Q1 2022 May 16, 2022	SELL	$47.75 - $51.66 $716 - $774	-15 Reduced 0.29%	5,242 $251,000
Q4 2021 Feb 10, 2022	BUY	$51.25 - $51.8 $1,537 - $1,554	30 Added 0.57%	5,257 $272,000
Q3 2021 Nov 09, 2021	BUY	$51.57 - $52.51 $41,720 - $42,480	809 Added 18.31%	5,227 $270,000
Q2 2021 Aug 13, 2021	SELL	$51.61 - $52.39 $41,752 - $42,383	-809 Reduced 15.48%	4,418 $230,000
Q1 2021 May 18, 2021	SELL	$51.39 - $52.66 $51 - $52	-1 Reduced 0.02%	5,227 $270,000
Q4 2020 Feb 16, 2021	BUY	$51.59 - $52.53 $11,762 - $11,976	228 Added 4.56%	5,228 $274,000
Q3 2020 Nov 16, 2020	BUY	$51.6 - $52.7 $258,000 - $263,500	5,000 New	5,000 $260,000

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

Ticker TFI
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Inscription Capital, LLC Spdr Nuveen Bloomberg Municipa Transaction History