Ken Griffin Spdr Nuveen Bloomberg Municipa Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$45.15 - $46.21 $526,178 - $538,531	11,654 New	11,654 $533,000
Q4 2023 Feb 14, 2024	BUY	$43.05 - $47.12 $58,677 - $64,224	1,363 Added 1.61%	85,841 $4.03 Million
Q3 2023 Nov 14, 2023	BUY	$43.67 - $46.49 $3.69 Million - $3.93 Million	84,478 New	84,478 $3.69 Million
Q2 2022 Aug 15, 2022	SELL	$45.07 - $47.95 $3.02 Million - $3.21 Million	-67,019 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$47.75 - $51.66 $2.74 Million - $2.96 Million	57,365 Added 594.21%	67,019 $3.21 Million
Q4 2021 Feb 14, 2022	BUY	$51.25 - $51.8 $494,767 - $500,077	9,654 New	9,654 $0
Q3 2021 Nov 15, 2021	SELL	$51.57 - $52.51 $576,501 - $587,009	-11,179 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$51.61 - $52.39 $188,686 - $191,537	3,656 Added 48.6%	11,179 $0
Q1 2021 May 17, 2021	BUY	$51.39 - $52.66 $386,606 - $396,161	7,523 New	7,523 $389,000
Q4 2020 Feb 16, 2021	SELL	$51.59 - $52.53 $3.03 Million - $3.08 Million	-58,688 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$51.6 - $52.7 $2.51 Million - $2.56 Million	48,580 Added 480.61%	58,688 $3.05 Million
Q2 2020 Aug 14, 2020	SELL	$48.59 - $51.81 $7.56 Million - $8.06 Million	-155,597 Reduced 93.9%	10,108 $522,000
Q1 2020 May 15, 2020	BUY	$44.31 - $52.43 $7.04 Million - $8.33 Million	158,796 Added 2298.39%	165,705 $8.29 Million
Q4 2019 Feb 14, 2020	SELL	$50.2 - $51.05 $4.78 Million - $4.86 Million	-95,128 Reduced 93.23%	6,909 $349,000
Q3 2019 Nov 14, 2019	SELL	$50.31 - $50.99 $1.09 Million - $1.11 Million	-21,715 Reduced 17.55%	102,037 $0
Q2 2019 Aug 14, 2019	BUY	N/A	109,194 Added 750.06%	123,752 $6.21 Million
Q3 2018 Nov 13, 2018	BUY	N/A	5,214 Added 55.8%	14,558 $0
Q2 2018 Aug 10, 2018	SELL	N/A	-1,595 Reduced 14.58%	9,344 $0
Q1 2018 May 11, 2018	BUY	N/A	10,939 New	10,939 $525,000

Others Institutions Holding TFI

# of Institutions

323

Shares Held

67.9M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

18M
Shares

$836 Million
0.07% of portfolio
Morgan Stanley New York, NY

11.5M
Shares

$535 Million
0.04% of portfolio
Betterment LLC New York, NY

6.85M
Shares

$318 Million
0.77% of portfolio
Northwestern Mutual Wealth Management CO

4.6M
Shares

$214 Million
0.19% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

3.55M
Shares

$165 Million
0.07% of portfolio

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