Mather Group, Llc. Spdr Nuveen Bloomberg Municipa Transaction History

Mather Group, Llc.

$7.74 Billion
Q3 2024

A detailed history of Mather Group, Llc. transactions in Spdr Nuveen Bloomberg Municipa stock. As of the latest transaction made, Mather Group, Llc. holds 182,322 shares of TFI stock, worth $8.34 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

182,322

Previous 204,537 10.86%

Holding current value

$8.34 Million

Previous $9.36 Million 8.75%

% of portfolio

0.11%

Previous 0.11%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$45.6 - $46.83 $1.01 Million - $1.04 Million	-22,215 Reduced 10.86%	182,322 $8.54 Million
Q2 2024 Jul 08, 2024	BUY	$45.15 - $46.21 $294,694 - $301,612	6,527 Added 3.3%	204,537 $9.36 Million
Q1 2024 Apr 08, 2024	SELL	$46.43 - $47.07 $19,175 - $19,439	-413 Reduced 0.21%	198,010 $9.2 Million
Q4 2023 Feb 05, 2024	BUY	$43.05 - $47.12 $3.29 Million - $3.61 Million	76,515 Added 62.76%	198,423 $9.33 Million
Q3 2023 Nov 13, 2023	BUY	$43.67 - $46.49 $138,259 - $147,187	3,166 Added 2.67%	121,908 $5.33 Million
Q2 2023 Aug 08, 2023	SELL	$45.36 - $47.24 $603,106 - $628,103	-13,296 Reduced 10.07%	118,742 $5.48 Million
Q1 2023 May 09, 2023	BUY	$45.4 - $47.21 $13,665 - $14,210	301 Added 0.23%	132,038 $6.18 Million
Q4 2022 Mar 10, 2023	SELL	$43.48 - $46.24 $1.02 Million - $1.09 Million	-23,535 Reduced 15.16%	131,737 $6.01 Million
Q3 2022 Nov 14, 2022	BUY	$43.92 - $47.21 $2.05 Million - $2.21 Million	46,724 Added 43.04%	155,272 $6.83 Million
Q2 2022 Aug 16, 2022	BUY	$45.07 - $47.95 $3.1 Million - $3.29 Million	68,699 Added 172.4%	108,548 $4.98 Million
Q1 2022 May 13, 2022	BUY	$47.75 - $51.66 $1.9 Million - $2.06 Million	39,849 New	39,849 $1.91 Million

Others Institutions Holding TFI

# of Institutions

322

Shares Held

67.3M

Call Options Held

Put Options Held

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About SPDR NUVEEN BLOOMBERG MUNICIPA

Ticker TFI
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