Mc Adam, LLC Spdr Nuveen Bloomberg Municipa Transaction History

Mc Adam, LLC

$1.81 Billion
Q4 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 232,448 shares of TFI stock, worth $10.5 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

232,448

Previous 247,344 6.02%

Holding current value

$10.5 Million

Previous $11.6 Million 8.45%

% of portfolio

0.58%

Previous 0.66%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$45.38 - $46.88 $675,980 - $698,324	-14,896 Reduced 6.02%	232,448 $10.6 Million
Q3 2024 Oct 22, 2024	BUY	$45.6 - $46.83 $2.14 Million - $2.2 Million	46,872 Added 23.38%	247,344 $11.6 Million
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	$43.48 - $46.24 $10,435 - $11,097	240 Added 0.09%	277,674 $14.4 Million
Q3 2022 Oct 24, 2022	BUY	$43.92 - $47.21 $2.21 Million - $2.38 Million	50,324 Added 22.16%	277,434 $12.2 Million
Q2 2022 Jul 15, 2022	SELL	$45.07 - $47.95 $16,720 - $17,789	-371 Reduced 0.16%	227,110 $10.4 Million
Q1 2022 Apr 07, 2022	SELL	$47.75 - $51.66 $2.4 Million - $2.59 Million	-50,193 Reduced 18.08%	227,481 $10.9 Million
Q4 2021 Jan 07, 2022	BUY	$51.25 - $51.8 $1.48 Million - $1.49 Million	28,790 Added 11.57%	277,674 $14.4 Million
Q3 2021 Oct 05, 2021	BUY	$51.57 - $52.51 $705,890 - $718,756	13,688 Added 5.82%	248,884 $12.8 Million
Q2 2021 Aug 02, 2021	BUY	$51.61 - $52.39 $2.78 Million - $2.83 Million	53,934 Added 29.75%	235,196 $12.3 Million
Q1 2021 Apr 26, 2021	BUY	$51.39 - $52.66 $1.17 Million - $1.2 Million	22,836 Added 14.41%	181,262 $9.36 Million
Q4 2020 Jan 12, 2021	BUY	$51.59 - $52.53 $505,994 - $515,214	9,808 Added 6.6%	158,426 $8.28 Million
Q3 2020 Nov 13, 2020	BUY	$51.6 - $52.7 $465,225 - $475,143	9,016 Added 6.46%	148,618 $7.72 Million
Q2 2020 Jul 31, 2020	BUY	$48.59 - $51.81 $214,281 - $228,482	4,410 Added 3.26%	139,602 $7.21 Million
Q1 2020 May 08, 2020	BUY	$44.31 - $52.43 $848,580 - $1 Million	19,151 Added 16.5%	135,192 $6.76 Million
Q4 2019 Jan 23, 2020	BUY	$50.2 - $51.05 $705,912 - $717,865	14,062 Added 13.79%	116,041 $5.87 Million
Q3 2019 Oct 15, 2019	SELL	$50.31 - $50.99 $302,161 - $306,245	-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

345

Shares Held

72.3M

Call Options Held

Put Options Held

View Full List

About SPDR NUVEEN BLOOMBERG MUNICIPA

Ticker TFI
Sector ETFs
Industry ETFs

More about TFI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mc Adam, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mc Adam, LLC with notifications on news.

Account