Lpl Financial LLC Spdr Nuveen Bloomberg Municipa Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Spdr Nuveen Bloomberg Municipa stock. As of the latest transaction made, Lpl Financial LLC holds 996,234 shares of TFI stock, worth $46 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

996,234

Previous 943,878 5.55%

Holding current value

$46 Million

Previous $43.2 Million 8.04%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$45.6 - $46.83 $2.39 Million - $2.45 Million	52,356 Added 5.55%	996,234 $46.7 Million
Q2 2024 Aug 07, 2024	BUY	$45.15 - $46.21 $1.95 Million - $2 Million	43,217 Added 4.8%	943,878 $43.2 Million
Q1 2024 May 10, 2024	SELL	$46.43 - $47.07 $12.1 Million - $12.3 Million	-261,472 Reduced 22.5%	900,661 $41.9 Million
Q4 2023 Feb 14, 2024	SELL	$43.05 - $47.12 $1.91 Million - $2.09 Million	-44,355 Reduced 3.68%	1,162,133 $54.6 Million
Q3 2023 Nov 13, 2023	SELL	$43.67 - $46.49 $17.2 Million - $18.3 Million	-393,409 Reduced 24.59%	1,206,488 $52.7 Million
Q2 2023 Jul 31, 2023	BUY	$45.36 - $47.24 $1.97 Million - $2.05 Million	43,482 Added 2.79%	1,599,897 $73.9 Million
Q1 2023 May 10, 2023	SELL	$45.4 - $47.21 $4.96 Million - $5.16 Million	-109,275 Reduced 6.56%	1,556,415 $72.9 Million
Q4 2022 Feb 07, 2023	BUY	$43.48 - $46.24 $45.7 Million - $48.6 Million	1,050,706 Added 170.85%	1,665,690 $76 Million
Q3 2022 Nov 14, 2022	BUY	$43.92 - $47.21 $3.08 Million - $3.31 Million	70,200 Added 12.89%	614,984 $27.1 Million
Q2 2022 Aug 12, 2022	SELL	$45.07 - $47.95 $4.61 Million - $4.9 Million	-102,188 Reduced 15.79%	544,784 $25 Million
Q1 2022 May 16, 2022	SELL	$47.75 - $51.66 $35.6 Million - $38.5 Million	-744,879 Reduced 53.52%	646,972 $31 Million
Q4 2021 Feb 14, 2022	BUY	$51.25 - $51.8 $3.79 Million - $3.83 Million	73,896 Added 5.61%	1,391,851 $72 Million
Q3 2021 Nov 15, 2021	BUY	$51.57 - $52.51 $4.82 Million - $4.91 Million	93,478 Added 7.63%	1,317,955 $68 Million
Q2 2021 Aug 13, 2021	BUY	$51.61 - $52.39 $3.38 Million - $3.43 Million	65,490 Added 5.65%	1,224,477 $63.8 Million
Q1 2021 May 14, 2021	BUY	$51.39 - $52.66 $14.8 Million - $15.1 Million	287,121 Added 32.93%	1,158,987 $59.9 Million
Q4 2020 Feb 12, 2021	BUY	$51.59 - $52.53 $2.68 Million - $2.73 Million	52,038 Added 6.35%	871,866 $45.8 Million
Q3 2020 Nov 09, 2020	SELL	$51.6 - $52.7 $403,408 - $412,008	-7,818 Reduced 0.94%	819,828 $42.6 Million
Q2 2020 Aug 13, 2020	BUY	$48.59 - $51.81 $22.8 Million - $24.3 Million	468,501 Added 130.45%	827,646 $42.8 Million
Q1 2020 May 14, 2020	BUY	$44.31 - $52.43 $1.66 Million - $1.97 Million	37,554 Added 11.68%	359,145 $18 Million
Q4 2019 Feb 14, 2020	BUY	$50.2 - $51.05 $1.67 Million - $1.7 Million	33,364 Added 11.58%	321,591 $16.3 Million
Q3 2019 Nov 13, 2019	BUY	$50.31 - $50.99 $1.14 Million - $1.16 Million	22,665 Added 8.53%	288,227 $14.6 Million
Q2 2019 Aug 09, 2019	BUY	N/A	20,956 Added 8.57%	265,562 $13.3 Million
Q1 2019 May 08, 2019	BUY	N/A	7,210 Added 3.04%	244,606 $12.1 Million
Q4 2018 Feb 07, 2019	BUY	N/A	19,458 Added 8.93%	237,396 $11.4 Million
Q3 2018 Nov 14, 2018	BUY	N/A	18,684 Added 9.38%	217,938 $10.3 Million
Q2 2018 Aug 14, 2018	BUY	N/A	28,538 Added 16.72%	199,254 $9.56 Million
Q1 2018 May 15, 2018	SELL	N/A	-3,076 Reduced 1.77%	170,716 $8.2 Million
Q4 2017 Feb 14, 2018	BUY	N/A	9,530 Added 5.8%	173,792 $8.51 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-9,425 Reduced 5.43%	164,262 $8.03 Million
Q2 2017 Aug 14, 2017	BUY	N/A	173,687	173,687 $8.46 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

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Lpl Financial LLC Spdr Nuveen Bloomberg Municipa Transaction History