Nicolet Advisory Services, LLC Spdr Nuveen Bloomberg Municipa Transaction History

Nicolet Advisory Services, LLC

$1 Billion
Q2 2024

A detailed history of Nicolet Advisory Services, LLC transactions in Spdr Nuveen Bloomberg Municipa stock. As of the latest transaction made, Nicolet Advisory Services, LLC holds 10,301 shares of TFI stock, worth $481,262. This represents 0.05% of its overall portfolio holdings.

Number of Shares

10,301

Previous 15,263 32.51%

Holding current value

$481,262

Previous $709,000 33.57%

% of portfolio

0.05%

Previous 0.07%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$45.15 - $46.21 $224,034 - $229,294	-4,962 Reduced 32.51%	10,301 $471,000
Q1 2024 May 09, 2024	SELL	$46.43 - $47.07 $4,828 - $4,895	-104 Reduced 0.68%	15,263 $709,000
Q4 2023 Feb 13, 2024	SELL	$43.05 - $47.12 $328,471 - $359,525	-7,630 Reduced 33.18%	15,367 $722,000
Q3 2023 Nov 07, 2023	SELL	$43.67 - $46.49 $221,450 - $235,750	-5,071 Reduced 18.07%	22,997 $1 Million
Q2 2023 Aug 09, 2023	SELL	$45.36 - $47.24 $216,367 - $225,334	-4,770 Reduced 14.53%	28,068 $1.3 Million
Q1 2023 May 09, 2023	BUY	$45.4 - $47.21 $122,534 - $127,419	2,699 Added 8.96%	32,838 $1.54 Million
Q4 2022 Feb 09, 2023	SELL	$43.48 - $46.24 $293,359 - $311,981	-6,747 Reduced 18.29%	30,139 $1.37 Million
Q3 2022 Nov 10, 2022	SELL	$43.92 - $47.21 $266,462 - $286,423	-6,067 Reduced 14.12%	36,886 $1.63 Million
Q2 2022 Aug 08, 2022	SELL	$45.07 - $47.95 $1.19 Million - $1.26 Million	-26,334 Reduced 38.01%	42,953 $1.99 Million
Q1 2022 May 10, 2022	SELL	$47.75 - $51.66 $424,593 - $459,360	-8,892 Reduced 11.37%	69,287 $3.28 Million
Q4 2021 Feb 08, 2022	SELL	$51.25 - $51.8 $47,611 - $48,122	-929 Reduced 1.17%	78,179 $4.04 Million
Q3 2021 Nov 16, 2021	SELL	$51.57 - $52.51 $227,372 - $231,516	-4,409 Reduced 5.28%	79,108 $4.08 Million
Q2 2021 Aug 11, 2021	SELL	$51.61 - $52.39 $261,714 - $265,669	-5,071 Reduced 5.72%	83,517 $4.35 Million
Q1 2021 May 03, 2021	SELL	$51.39 - $52.66 $562,155 - $576,047	-10,939 Reduced 10.99%	88,588 $4.58 Million
Q4 2020 Feb 09, 2021	SELL	$51.59 - $52.53 $217,503 - $221,466	-4,216 Reduced 4.06%	99,527 $5.22 Million
Q3 2020 Oct 27, 2020	SELL	$51.6 - $52.7 $854,031 - $872,237	-16,551 Reduced 13.76%	103,743 $5.39 Million
Q2 2020 Aug 14, 2020	SELL	$48.59 - $51.81 $3.93 Million - $4.19 Million	-80,819 Reduced 40.19%	120,294 $6.21 Million
Q1 2020 Apr 21, 2020	SELL	$44.31 - $52.43 $2.07 Million - $2.45 Million	-46,641 Reduced 18.83%	201,113 $10.1 Million
Q4 2019 Jan 23, 2020	SELL	$50.2 - $51.05 $854,404 - $868,871	-17,020 Reduced 6.43%	247,754 $12.5 Million
Q3 2019 Oct 22, 2019	BUY	$50.31 - $50.99 $409,573 - $415,109	8,141 Added 3.17%	264,774 $13.4 Million
Q2 2019 Jul 26, 2019	BUY	N/A	16,336 Added 6.8%	256,633 $12.9 Million
Q1 2019 May 10, 2019	BUY	N/A	240,297 New	240,297 $11.8 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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Nicolet Advisory Services, LLC Spdr Nuveen Bloomberg Municipa Transaction History