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

O'Shaughnessy Asset Management, LLC

  • $14.2 Billion
  • Q2 2025

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 122 shares of TFI stock, worth $5,554. This represents 0.0% of its overall portfolio holdings.

Number of Shares
122
Previous 224 45.54%
Holding current value
$5,554
Previous $10,000 50.0%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
SELL
$43.63 - $45.4 $4,450 - $4,630
-102 Reduced 45.54%
122 $5,000
Q1 2025

May 13, 2025
BUY
$44.81 - $46.22 $2,061 - $2,126
46 Added 25.84%
224 $10,000
Q4 2024

Feb 12, 2025
BUY
$45.38 - $46.88 $2,132 - $2,203
47 Added 35.88%
178 $8,000
Q3 2024

Nov 12, 2024
BUY
$45.6 - $46.83 $2,690 - $2,762
59 Added 81.94%
131 $6,000
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
332
Shares Held
68.8M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR NUVEEN BLOOMBERG MUNICIPA

TFI Quotes by TradingView
  • Ticker TFI
  • Sector ETFs
  • Industry ETFs
More about TFI
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