New Potomac Partners, LLC Spdr Nuveen Bloomberg Municipa Transaction History

New Potomac Partners, LLC

$192 Million
Q3 2024

A detailed history of New Potomac Partners, LLC transactions in Spdr Nuveen Bloomberg Municipa stock. As of the latest transaction made, New Potomac Partners, LLC holds 19,775 shares of TFI stock, worth $906,683. This represents 0.48% of its overall portfolio holdings.

Number of Shares

19,775

Previous 19,975 1.0%

Holding current value

$906,683

Previous $913,000 1.42%

% of portfolio

0.48%

Previous 0.51%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$45.6 - $46.83 $9,120 - $9,366	-200 Reduced 1.0%	19,775 $926,000
Q4 2023 Jan 19, 2024	SELL	$43.05 - $47.12 $361,189 - $395,336	-8,390 Reduced 29.58%	19,975 $938,000
Q3 2023 Oct 17, 2023	SELL	$43.67 - $46.49 $1.3 Million - $1.38 Million	-29,702 Reduced 51.15%	28,365 $1.24 Million
Q2 2023 Jul 21, 2023	SELL	$45.36 - $47.24 $42,184 - $43,933	-930 Reduced 1.58%	58,067 $2.68 Million
Q1 2023 Apr 26, 2023	BUY	$45.4 - $47.21 $16,571 - $17,231	365 Added 0.62%	58,997 $2.76 Million
Q4 2022 Jan 18, 2023	SELL	$43.48 - $46.24 $396,972 - $422,171	-9,130 Reduced 13.47%	58,632 $0
Q3 2022 Oct 17, 2022	BUY	$43.92 - $47.21 $2.76 Million - $2.97 Million	62,812 Added 1268.93%	67,762 $2.98 Million
Q2 2022 Jul 11, 2022	SELL	$45.07 - $47.95 $2.79 Million - $2.97 Million	-62,010 Reduced 92.61%	4,950 $227,000
Q1 2022 Apr 25, 2022	BUY	$47.75 - $51.66 $310,375 - $335,790	6,500 Added 10.75%	66,960 $3.21 Million
Q4 2021 Jan 21, 2022	SELL	$51.25 - $51.8 $33,312 - $33,670	-650 Reduced 1.06%	60,460 $3.13 Million
Q3 2021 Oct 26, 2021	BUY	$51.57 - $52.51 $649,008 - $660,838	12,585 Added 25.94%	61,110 $3.15 Million
Q2 2021 Aug 02, 2021	BUY	$51.61 - $52.39 $258,050 - $261,950	5,000 Added 11.49%	48,525 $2.53 Million
Q1 2021 Apr 29, 2021	BUY	$51.39 - $52.66 $12,847 - $13,165	250 Added 0.58%	43,525 $2.25 Million
Q4 2020 Jan 28, 2021	SELL	$51.59 - $52.53 $30,954 - $31,518	-600 Reduced 1.37%	43,275 $2.27 Million
Q3 2020 Oct 23, 2020	BUY	$51.6 - $52.7 $614,040 - $627,130	11,900 Added 37.22%	43,875 $2.28 Million
Q2 2020 Aug 04, 2020	BUY	$48.59 - $51.81 $108,112 - $115,277	2,225 Added 7.48%	31,975 $1.65 Million
Q1 2020 Apr 24, 2020	SELL	$44.31 - $52.43 $8,862 - $10,486	-200 Reduced 0.67%	29,750 $1.49 Million
Q3 2019 Oct 21, 2019	SELL	$50.31 - $50.99 $25,155 - $25,495	-500 Reduced 1.64%	29,950 $1.52 Million
Q2 2019 Jul 26, 2019	SELL	N/A	-250 Reduced 0.81%	30,450 $1.53 Million
Q1 2019 Apr 23, 2019	SELL	N/A	-5,800 Reduced 15.89%	30,700 $1.51 Million
Q4 2018 Jan 23, 2019	BUY	N/A	2,050 Added 5.95%	36,500 $1.76 Million
Q3 2018 Oct 23, 2018	BUY	N/A	400 Added 1.17%	34,450 $1.64 Million
Q2 2018 Aug 03, 2018	SELL	N/A	-300 Reduced 0.87%	34,050 $1.63 Million
Q1 2018 Apr 18, 2018	BUY	N/A	100 Added 0.29%	34,350 $1.65 Million
Q4 2017 Feb 14, 2018	BUY	N/A	34,250	34,250 $1.68 Million

Others Institutions Holding TFI

# of Institutions

332

Shares Held

68.9M

Call Options Held

Put Options Held

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About SPDR NUVEEN BLOOMBERG MUNICIPA

Ticker TFI
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New Potomac Partners, LLC Spdr Nuveen Bloomberg Municipa Transaction History