Invst, LLC Spdr Nuveen Bloomberg Municipa Transaction History

Invst, LLC

$829 Million
Q3 2024

A detailed history of Invst, LLC transactions in Spdr Nuveen Bloomberg Municipa stock. As of the latest transaction made, Invst, LLC holds 103,503 shares of TFI stock, worth $4.77 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

103,503

Previous 96,053 7.76%

Holding current value

$4.77 Million

Previous $4.39 Million 10.31%

% of portfolio

0.58%

Previous 0.47%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 19, 2024	BUY	$45.6 - $46.83 $339,720 - $348,883	7,450 Added 7.76%	103,503 $4.85 Million
Q2 2024 Aug 16, 2024	BUY	$45.15 - $46.21 $724,792 - $741,809	16,053 Added 20.07%	96,053 $4.39 Million
Q1 2024 May 24, 2024	BUY	$46.43 - $47.07 $5,339 - $5,413	115 Added 0.14%	80,000 $3.72 Million
Q4 2023 Feb 07, 2024	BUY	$43.05 - $47.12 $524,262 - $573,827	12,178 Added 17.99%	79,885 $3.75 Million
Q3 2023 Nov 21, 2023	BUY	$43.67 - $46.49 $128,171 - $136,448	2,935 Added 4.53%	67,707 $2.96 Million
Q2 2023 Jul 28, 2023	BUY	$45.36 - $47.24 $27,397 - $28,532	604 Added 0.94%	64,772 $2.99 Million
Q1 2023 Apr 28, 2023	SELL	$45.4 - $47.21 $136,200 - $141,630	-3,000 Reduced 4.47%	64,168 $3 Million
Q4 2022 Feb 01, 2023	SELL	$43.48 - $46.24 $415,625 - $442,008	-9,559 Reduced 12.46%	67,168 $3.06 Million
Q3 2022 Nov 23, 2022	SELL	$43.92 - $47.21 $98,512 - $105,892	-2,243 Reduced 2.84%	76,727 $3.4 Million
Q2 2022 Aug 11, 2022	BUY	$45.07 - $47.95 $49,757 - $52,936	1,104 Added 1.42%	78,970 $3.71 Million
Q1 2022 May 12, 2022	BUY	$47.75 - $51.66 $191,620 - $207,311	4,013 Added 5.43%	77,866 $3.54 Million
Q4 2021 Feb 25, 2022	BUY	$51.25 - $51.8 $468,066 - $473,089	9,133 Added 14.11%	73,853 $3.67 Million
Q3 2021 Nov 10, 2021	BUY	$51.57 - $52.51 $156,360 - $159,210	3,032 Added 4.92%	64,720 $3.34 Million
Q2 2021 Jul 19, 2021	BUY	$51.61 - $52.39 $120,509 - $122,330	2,335 Added 3.93%	61,688 $3.23 Million
Q1 2021 Jun 23, 2021	BUY	$51.39 - $52.66 $110,951 - $113,692	2,159 Added 3.77%	59,353 $3.09 Million
Q4 2020 Jun 23, 2021	BUY	$51.59 - $52.53 $76,611 - $78,007	1,485 Added 2.67%	57,194 $3 Million
Q3 2020 Jun 23, 2021	BUY	$51.6 - $52.7 $2.87 Million - $2.94 Million	55,709 New	55,709 $2.89 Million
Q2 2018 Jun 23, 2021	SELL	N/A	-51,163 Closed	0 $0
Q1 2018 Jun 23, 2021	BUY	N/A	135 Added 0.26%	51,163 $2.45 Million
Q4 2017 Jun 23, 2021	BUY	N/A	4,456 Added 9.57%	51,028 $2.5 Million
Q3 2017 Jun 23, 2021	BUY	N/A	10,879 Added 30.48%	46,572 $2.28 Million
Q2 2017 Jun 23, 2021	BUY	N/A	35,693	35,693 $1.71 Million

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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