Mission Wealth Management, LP Spdr Nuveen Bloomberg Municipa Transaction History

Mission Wealth Management, LP

$4.1 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 04, 2023	BUY	$45.36 - $47.24 $203,394 - $211,824	4,484 New	4,484 $206,000
Q2 2022 Jul 27, 2022	SELL	$45.07 - $47.95 $190,555 - $202,732	-4,228 Closed	0 $0
Q1 2022 Apr 25, 2022	SELL	$47.75 - $51.66 $116,366 - $125,895	-2,437 Reduced 36.56%	4,228 $202,000
Q2 2021 Aug 10, 2021	SELL	$51.61 - $52.39 $7,741 - $7,858	-150 Reduced 2.2%	6,665 $347,000
Q1 2021 May 10, 2021	SELL	$51.39 - $52.66 $2,569 - $2,633	-50 Reduced 0.73%	6,815 $352,000
Q4 2020 Jan 19, 2021	BUY	$51.59 - $52.53 $124,847 - $127,122	2,420 Added 54.44%	6,865 $360,000
Q2 2020 Aug 03, 2020	SELL	$48.59 - $51.81 $11,175 - $11,916	-230 Reduced 4.92%	4,445 $230,000
Q1 2020 Apr 10, 2020	SELL	$44.31 - $52.43 $4,431 - $5,243	-100 Reduced 2.09%	4,675 $234,000
Q4 2019 Jan 21, 2020	SELL	$50.2 - $51.05 $18,323 - $18,633	-365 Reduced 7.1%	4,775 $242,000
Q3 2019 Oct 16, 2019	BUY	$50.31 - $50.99 $13,583 - $13,767	270 Added 5.54%	5,140 $261,000
Q2 2019 Aug 09, 2019	SELL	N/A	-295 Reduced 5.71%	4,870 $244,000
Q1 2019 May 14, 2019	SELL	N/A	-80 Reduced 1.53%	5,165 $255,000
Q4 2018 Feb 08, 2019	BUY	N/A	25 Added 0.48%	5,245 $252,000
Q3 2018 Nov 01, 2018	BUY	N/A	345 Added 7.08%	5,220 $248,000
Q2 2018 Aug 08, 2018	BUY	N/A	4,875 New	4,875 $234,000

Others Institutions Holding TFI

# of Institutions

323

Shares Held

67.9M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

18M
Shares

$831 Million
0.07% of portfolio
Morgan Stanley New York, NY

11.5M
Shares

$532 Million
0.04% of portfolio
Betterment LLC New York, NY

6.85M
Shares

$316 Million
0.77% of portfolio
Northwestern Mutual Wealth Management CO

4.6M
Shares

$212 Million
0.19% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

3.55M
Shares

$164 Million
0.07% of portfolio

About SPDR NUVEEN BLOOMBERG MUNICIPA

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