Integrated Wealth Concepts LLC Spdr Nuveen Bloomberg Municipa Transaction History

Integrated Wealth Concepts LLC

$8.03 Billion
Q1 2025

A detailed history of Integrated Wealth Concepts LLC transactions in Spdr Nuveen Bloomberg Municipa stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 23,272 shares of TFI stock, worth $1.04 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

23,272

Previous 28,444 18.18%

Holding current value

$1.04 Million

Previous $1.3 Million 19.2%

% of portfolio

0.01%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$44.81 - $46.22 $231,757 - $239,049	-5,172 Reduced 18.18%	23,272 $1.05 Million
Q4 2024 Feb 14, 2025	BUY	$45.38 - $46.88 $371,526 - $383,806	8,187 Added 40.42%	28,444 $1.3 Million
Q3 2024 Nov 14, 2024	BUY	$45.6 - $46.83 $7,296 - $7,492	160 Added 0.8%	20,257 $948,000
Q2 2024 Aug 14, 2024	SELL	$45.15 - $46.21 $364,631 - $373,191	-8,076 Reduced 28.67%	20,097 $919,000
Q1 2024 May 15, 2024	BUY	$46.43 - $47.07 $44,479 - $45,093	958 Added 3.52%	28,173 $1.31 Million
Q4 2023 Feb 13, 2024	SELL	$43.05 - $47.12 $110,380 - $120,815	-2,564 Reduced 8.61%	27,215 $1.28 Million
Q3 2023 Nov 15, 2023	SELL	$43.67 - $46.49 $2.97 Million - $3.16 Million	-67,998 Reduced 69.54%	29,779 $1.3 Million
Q2 2023 Aug 15, 2023	SELL	$45.36 - $47.24 $33.5 Million - $34.9 Million	-739,392 Reduced 88.32%	97,777 $4.51 Million
Q1 2023 May 03, 2023	BUY	$45.4 - $47.21 $37 Million - $38.5 Million	815,954 Added 3846.12%	837,169 $39.2 Million
Q4 2022 Feb 13, 2023	SELL	$43.48 - $46.24 $90,394 - $96,132	-2,079 Reduced 8.93%	21,215 $968,000
Q3 2022 Nov 14, 2022	SELL	$43.92 - $47.21 $369,279 - $396,941	-8,408 Reduced 26.52%	23,294 $1.03 Million
Q2 2022 Aug 08, 2022	BUY	$45.07 - $47.95 $615,160 - $654,469	13,649 Added 75.61%	31,702 $1.45 Million
Q1 2022 May 12, 2022	BUY	$47.75 - $51.66 $35,955 - $38,899	753 Added 4.35%	18,053 $864,000
Q4 2021 Feb 15, 2022	BUY	$51.25 - $51.8 $610,387 - $616,938	11,910 Added 220.96%	17,300 $895,000
Q3 2021 Nov 15, 2021	BUY	$51.57 - $52.51 $2,681 - $2,730	52 Added 0.97%	5,390 $278,000
Q2 2021 Aug 13, 2021	SELL	$51.61 - $52.39 $26,269 - $26,666	-509 Reduced 8.71%	5,338 $278,000
Q1 2021 May 13, 2021	BUY	$51.39 - $52.66 $82,172 - $84,203	1,599 Added 37.64%	5,847 $302,000
Q4 2020 Feb 12, 2021	BUY	$51.59 - $52.53 $219,154 - $223,147	4,248 New	4,248 $223,000

Others Institutions Holding TFI

# of Institutions

328

Shares Held

64.4M

Call Options Held

Put Options Held

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About SPDR NUVEEN BLOOMBERG MUNICIPA

Ticker TFI
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Integrated Wealth Concepts LLC Spdr Nuveen Bloomberg Municipa Transaction History