Johnson Financial Group, LLC Spdr Nuveen Bloomberg Municipa Transaction History

Johnson Financial Group, LLC

$765 Million
Q2 2024

A detailed history of Johnson Financial Group, LLC transactions in Spdr Nuveen Bloomberg Municipa stock. As of the latest transaction made, Johnson Financial Group, LLC holds 9,587 shares of TFI stock, worth $446,562. This represents 0.06% of its overall portfolio holdings.

Number of Shares

9,587

Previous 34,909 72.54%

Holding current value

$446,562

Previous $1.62 Million 73.0%

% of portfolio

0.06%

Previous 0.2%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$45.15 - $46.21 $1.14 Million - $1.17 Million	-25,322 Reduced 72.54%	9,587 $438,000
Q1 2024 May 10, 2024	BUY	$46.43 - $47.07 $32,872 - $33,325	708 Added 2.07%	34,909 $1.62 Million
Q4 2023 Feb 06, 2024	BUY	$43.05 - $47.12 $971,853 - $1.06 Million	22,575 Added 194.18%	34,201 $1.61 Million
Q3 2023 Nov 07, 2023	SELL	$43.67 - $46.49 $151,054 - $160,808	-3,459 Reduced 22.93%	11,626 $508,000
Q2 2023 Jul 31, 2023	BUY	$45.36 - $47.24 $13,063 - $13,605	288 Added 1.95%	15,085 $696,000
Q1 2023 May 09, 2023	BUY	$45.4 - $47.21 $29,283 - $30,450	645 Added 4.56%	14,797 $692,000
Q4 2022 Feb 01, 2023	SELL	$43.48 - $46.24 $9.54 Million - $10.1 Million	-219,446 Reduced 93.94%	14,152 $645,000
Q3 2022 Nov 10, 2022	BUY	$43.92 - $47.21 $9.77 Million - $10.5 Million	222,529 Added 2010.38%	233,598 $10.3 Million
Q2 2022 Aug 11, 2022	BUY	$45.07 - $47.95 $498,879 - $530,758	11,069 New	11,069 $507,000
Q1 2022 May 06, 2022	SELL	$47.75 - $51.66 $523,196 - $566,038	-10,957 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$51.25 - $51.8 $3,895 - $3,936	-76 Reduced 0.69%	10,957 $567,000
Q3 2021 Nov 15, 2021	BUY	$51.57 - $52.51 $30,065 - $30,613	583 Added 5.58%	11,033 $568,000
Q2 2021 Aug 12, 2021	BUY	$51.61 - $52.39 $39,326 - $39,921	762 Added 7.87%	10,450 $545,000
Q1 2021 May 12, 2021	BUY	$51.39 - $52.66 $70,250 - $71,986	1,367 Added 16.43%	9,688 $500,000
Q4 2020 Feb 03, 2021	BUY	$51.59 - $52.53 $48,391 - $49,273	938 Added 12.7%	8,321 $437,000
Q3 2020 Nov 03, 2020	BUY	$51.6 - $52.7 $40,557 - $41,422	786 Added 11.91%	7,383 $383,000
Q2 2020 Aug 13, 2020	BUY	$48.59 - $51.81 $320,548 - $341,790	6,597 New	6,597 $341,000
Q1 2019 May 14, 2019	SELL	N/A	-93,230 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	93,230 New	93,230 $4.49 Million

Others Institutions Holding TFI

# of Institutions

319

Shares Held

67.2M

Call Options Held

Put Options Held

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About SPDR NUVEEN BLOOMBERG MUNICIPA

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Johnson Financial Group, LLC Spdr Nuveen Bloomberg Municipa Transaction History