Mc Adam, LLC Spdr Nuveen Bloomberg Municipa Transaction History

Mc Adam, LLC

$1.65 Billion
Q2 2024

A detailed history of Mc Adam, LLC transactions in Spdr Nuveen Bloomberg Municipa stock. As of the latest transaction made, Mc Adam, LLC holds 200,472 shares of TFI stock, worth $9.33 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

200,472

Previous 197,482 1.51%

Holding current value

$9.33 Million

Previous $9.18 Million 0.08%

% of portfolio

0.56%

Previous 0.59%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	BUY	$45.15 - $46.21 $134,998 - $138,167	2,990 Added 1.51%	200,472 $9.17 Million
Q1 2024 Apr 23, 2024	BUY	$46.43 - $47.07 $1.27 Million - $1.29 Million	27,404 Added 16.11%	197,482 $9.18 Million
Q4 2023 Feb 05, 2024	SELL	$43.05 - $47.12 $227,347 - $248,840	-5,281 Reduced 3.01%	170,078 $7.99 Million
Q3 2023 Oct 31, 2023	SELL	$43.67 - $46.49 $1.06 Million - $1.13 Million	-24,229 Reduced 12.14%	175,359 $7.66 Million
Q2 2023 Aug 02, 2023	BUY	$45.36 - $47.24 $419,716 - $437,111	9,253 Added 4.86%	199,588 $9.21 Million
Q1 2023 Apr 24, 2023	SELL	$45.4 - $47.21 $3.97 Million - $4.12 Million	-87,339 Reduced 31.45%	190,335 $8.91 Million
Q4 2022 Jan 27, 2023	BUY	$43.77 - $46.24 $10,504 - $11,097	240 Added 0.09%	277,674 $14.4 Million
Q3 2022 Oct 24, 2022	BUY	N/A	50,324 Added 22.16%	277,434 $12.2 Million
Q2 2022 Jul 15, 2022	SELL	N/A	-371 Reduced 0.16%	227,110 $10.4 Million
Q1 2022 Apr 07, 2022	SELL	N/A	-50,193 Reduced 18.08%	227,481 $10.9 Million
Q4 2021 Jan 07, 2022	BUY	N/A	28,790 Added 11.57%	277,674 $14.4 Million
Q3 2021 Oct 05, 2021	BUY	N/A	13,688 Added 5.82%	248,884 $12.8 Million
Q2 2021 Aug 02, 2021	BUY	N/A	53,934 Added 29.75%	235,196 $12.3 Million
Q1 2021 Apr 26, 2021	BUY	N/A	22,836 Added 14.41%	181,262 $9.36 Million
Q4 2020 Jan 12, 2021	BUY	N/A	9,808 Added 6.6%	158,426 $8.28 Million
Q3 2020 Nov 13, 2020	BUY	N/A	9,016 Added 6.46%	148,618 $7.72 Million
Q2 2020 Jul 31, 2020	BUY	N/A	4,410 Added 3.26%	139,602 $7.21 Million
Q1 2020 May 08, 2020	BUY	N/A	19,151 Added 16.5%	135,192 $6.76 Million
Q4 2019 Jan 23, 2020	BUY	N/A	14,062 Added 13.79%	116,041 $5.87 Million
Q3 2019 Oct 15, 2019	SELL	N/A	-6,006 Reduced 5.56%	101,979 $5.17 Million
Q2 2019 Jul 30, 2019	BUY	N/A	5,285 Added 5.15%	107,985 $5.41 Million
Q1 2019 Apr 22, 2019	BUY	N/A	6,048 Added 6.26%	102,700 $5.06 Million
Q4 2018 Jan 30, 2019	SELL	N/A	-8,305 Reduced 7.91%	96,652 $4.65 Million
Q3 2018 Oct 10, 2018	BUY	N/A	10,941 Added 11.64%	104,957 $4.97 Million
Q2 2018 Aug 22, 2018	BUY	N/A	11,398 Added 13.8%	94,016 $4.51 Million
Q1 2018 Apr 24, 2018	BUY	N/A	46,046 Added 125.91%	82,618 $3.97 Million
Q3 2017 Oct 12, 2017	BUY	N/A	10,136 Added 38.34%	36,572 $1.79 Million
Q2 2017 Aug 23, 2017	BUY	N/A	26,436	26,436 $1.29 Million

Others Institutions Holding TFI

# of Institutions

319

Shares Held

67.2M

Call Options Held

Put Options Held

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About SPDR NUVEEN BLOOMBERG MUNICIPA

Ticker TFI
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