O'Shaughnessy Asset Management, LLC Spdr Nuveen Bloomberg Municipa Transaction History

O'Shaughnessy Asset Management, LLC

$9.51 Billion
Q2 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Spdr Nuveen Bloomberg Municipa stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 72 shares of TFI stock, worth $3,371. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 1,134 93.65%

Holding current value

$3,371

Previous $52,000 94.23%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$45.15 - $46.21 $47,949 - $49,075	-1,062 Reduced 93.65%	72 $3,000
Q1 2024 May 13, 2024	SELL	$46.43 - $47.07 $696 - $706	-15 Reduced 1.31%	1,134 $52,000
Q4 2023 Feb 09, 2024	SELL	$43.05 - $47.12 $50,669 - $55,460	-1,177 Reduced 50.6%	1,149 $54,000
Q3 2023 Nov 13, 2023	BUY	$43.67 - $46.49 $93,890 - $99,953	2,150 Added 1221.59%	2,326 $101,000
Q2 2023 Aug 11, 2023	BUY	$45.36 - $47.24 $3,129 - $3,259	69 Added 64.49%	176 $8,000
Q1 2023 May 12, 2023	SELL	$45.4 - $47.21 $2,179 - $2,266	-48 Reduced 30.97%	107 $5,000
Q4 2022 Feb 10, 2023	BUY	$43.48 - $46.24 $2,130 - $2,265	49 Added 46.23%	155 $7,000
Q3 2022 Nov 14, 2022	BUY	$43.92 - $47.21 $4,655 - $5,004	106 New	106 $5,000
Q4 2021 Feb 11, 2022	SELL	$51.25 - $51.8 $116,850 - $118,104	-2,280 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$51.57 - $52.51 $103,655 - $105,545	2,010 Added 744.44%	2,280 $118,000
Q2 2021 Aug 09, 2021	BUY	$51.61 - $52.39 $13,934 - $14,145	270 New	270 $14,000
Q4 2020 Feb 11, 2021	SELL	$51.59 - $52.53 $1,392 - $1,418	-27 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$51.6 - $52.7 $3,766 - $3,847	-73 Reduced 73.0%	27 $1,000
Q2 2020 Aug 13, 2020	SELL	$48.59 - $51.81 $8,308 - $8,859	-171 Reduced 63.1%	100 $5,000
Q1 2020 May 13, 2020	BUY	$44.31 - $52.43 $12,008 - $14,208	271 New	271 $14,000

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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O'Shaughnessy Asset Management, LLC Spdr Nuveen Bloomberg Municipa Transaction History