Kestra Advisory Services, LLC Spdr Nuveen Bloomberg Municipa Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in Spdr Nuveen Bloomberg Municipa stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 53,513 shares of TFI stock, worth $2.44 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

53,513

Previous 55,726 3.97%

Holding current value

$2.44 Million

Previous $2.55 Million 1.69%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$45.6 - $46.83 $100,912 - $103,634	-2,213 Reduced 3.97%	53,513 $2.51 Million
Q2 2024 Aug 14, 2024	BUY	$45.15 - $46.21 $90,616 - $92,743	2,007 Added 3.74%	55,726 $2.55 Million
Q1 2024 May 15, 2024	BUY	$46.43 - $47.07 $37,886 - $38,409	816 Added 1.54%	53,719 $2.5 Million
Q4 2023 Feb 14, 2024	BUY	$43.05 - $47.12 $1.57 Million - $1.72 Million	36,554 Added 223.59%	52,903 $2.49 Million
Q3 2023 Nov 09, 2023	BUY	$43.67 - $46.49 $303,157 - $322,733	6,942 Added 73.8%	16,349 $714,000
Q2 2023 Aug 11, 2023	BUY	$45.36 - $47.24 $53,116 - $55,318	1,171 Added 14.22%	9,407 $434,000
Q1 2023 May 12, 2023	SELL	$45.4 - $47.21 $51,165 - $53,205	-1,127 Reduced 12.04%	8,236 $385,000
Q4 2022 Jan 31, 2023	SELL	$43.48 - $46.24 $2.9 Million - $3.08 Million	-66,709 Reduced 87.69%	9,363 $427,000
Q3 2022 Nov 01, 2022	BUY	$43.92 - $47.21 $2.92 Million - $3.13 Million	66,379 Added 684.81%	76,072 $3.35 Billion
Q2 2022 Aug 12, 2022	SELL	$45.07 - $47.95 $20,912 - $22,248	-464 Reduced 4.57%	9,693 $445,000
Q1 2022 Apr 26, 2022	SELL	$47.75 - $51.66 $92,300 - $99,858	-1,933 Reduced 15.99%	10,157 $0
Q4 2021 Jan 20, 2022	SELL	$51.25 - $51.8 $250,510 - $253,198	-4,888 Reduced 28.79%	12,090 $0
Q3 2021 Oct 19, 2021	BUY	$51.57 - $52.51 $90,814 - $92,470	1,761 Added 11.57%	16,978 $0
Q2 2021 Jul 28, 2021	SELL	$51.61 - $52.39 $24,308 - $24,675	-471 Reduced 3.0%	15,217 $0
Q1 2021 May 10, 2021	SELL	$51.39 - $52.66 $137,005 - $140,391	-2,666 Reduced 14.53%	15,688 $0
Q4 2020 Jan 20, 2021	BUY	$51.59 - $52.53 $110,402 - $112,414	2,140 Added 13.2%	18,354 $962 Million
Q3 2020 Nov 12, 2020	BUY	$51.6 - $52.7 $836,642 - $854,477	16,214 New	16,214 $842 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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Kestra Advisory Services, LLC Spdr Nuveen Bloomberg Municipa Transaction History