Level Four Advisory Services, LLC Spdr Nuveen Bloomberg Municipa Transaction History

Level Four Advisory Services, LLC

$2.3 Billion
Q3 2024

A detailed history of Level Four Advisory Services, LLC transactions in Spdr Nuveen Bloomberg Municipa stock. As of the latest transaction made, Level Four Advisory Services, LLC holds 16,418 shares of TFI stock, worth $747,347. This represents 0.03% of its overall portfolio holdings.

Number of Shares

16,418

Previous 17,350 5.37%

Holding current value

$747,347

Previous $793,000 3.15%

% of portfolio

0.03%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$45.6 - $46.83 $42,499 - $43,645	-932 Reduced 5.37%	16,418 $768,000
Q2 2024 Aug 09, 2024	SELL	$45.15 - $46.21 $36,029 - $36,875	-798 Reduced 4.4%	17,350 $793,000
Q4 2023 Feb 08, 2024	BUY	$43.05 - $47.12 $128,805 - $140,983	2,992 Added 19.74%	18,148 $852,000
Q3 2023 Nov 13, 2023	BUY	$43.67 - $46.49 $112,755 - $120,037	2,582 Added 20.53%	15,156 $662,000
Q2 2023 Jul 10, 2023	BUY	$45.36 - $47.24 $108,047 - $112,525	2,382 Added 23.37%	12,574 $580,000
Q3 2021 Oct 12, 2021	SELL	$51.57 - $52.51 $1.24 Million - $1.26 Million	-24,056 Reduced 70.24%	10,192 $526,000
Q2 2021 Aug 09, 2021	SELL	$51.61 - $52.39 $866,583 - $879,680	-16,791 Reduced 32.9%	34,248 $1.79 Million
Q1 2021 May 10, 2021	SELL	$51.39 - $52.66 $1.75 Million - $1.79 Million	-34,084 Reduced 40.04%	51,039 $2.64 Million
Q4 2020 Feb 10, 2021	SELL	$51.59 - $52.53 $186,394 - $189,790	-3,613 Reduced 4.07%	85,123 $4.47 Million
Q3 2020 Nov 02, 2020	SELL	$51.6 - $52.7 $5.35 Million - $5.46 Million	-103,690 Reduced 53.89%	88,736 $4.61 Million
Q2 2020 Aug 17, 2020	BUY	$48.59 - $51.81 $9.35 Million - $9.97 Million	192,426 New	192,426 $9.95 Million
Q2 2020 Jul 27, 2020	SELL	$48.59 - $51.81 $2.72 Million - $2.9 Million	-55,940 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$44.31 - $52.43 $1.85 Million - $2.19 Million	41,841 Added 296.77%	55,940 $2.81 Million
Q4 2019 Feb 13, 2020	BUY	$50.2 - $51.05 $198,290 - $201,647	3,950 Added 38.92%	14,099 $715,000
Q3 2019 Nov 12, 2019	BUY	$50.31 - $50.99 $89,099 - $90,303	1,771 Added 21.14%	10,149 $514,000
Q2 2019 Aug 14, 2019	SELL	N/A	-2,424 Reduced 22.44%	8,378 $420,000
Q1 2019 May 15, 2019	SELL	N/A	-251 Reduced 2.27%	10,802 $532,000
Q4 2018 Feb 08, 2019	SELL	N/A	-4,142 Reduced 27.26%	11,053 $532,000
Q3 2018 Nov 14, 2018	BUY	N/A	979 Added 6.89%	15,195 $721,000
Q2 2018 Aug 14, 2018	BUY	N/A	3,515 Added 32.85%	14,216 $682,000
Q1 2018 May 14, 2018	BUY	N/A	89 Added 0.84%	10,701 $514,000
Q4 2017 Feb 13, 2018	BUY	N/A	489 Added 4.83%	10,612 $520,000
Q3 2017 Nov 15, 2017	SELL	N/A	-2,254 Reduced 18.21%	10,123 $495,000
Q1 2017 Sep 20, 2017	BUY	N/A	12,377	12,377 $594,000

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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Level Four Advisory Services, LLC Spdr Nuveen Bloomberg Municipa Transaction History