Omega Financial Group, LLC Spdr Nuveen Bloomberg Municipa Transaction History

Omega Financial Group, LLC

$263 Million
Q3 2024

A detailed history of Omega Financial Group, LLC transactions in Spdr Nuveen Bloomberg Municipa stock. As of the latest transaction made, Omega Financial Group, LLC holds 18,675 shares of TFI stock, worth $850,833. This represents 0.33% of its overall portfolio holdings.

Number of Shares

18,675

Previous 18,601 0.4%

Holding current value

$850,833

Previous $850,000 2.82%

% of portfolio

0.33%

Previous 0.34%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$45.6 - $46.83 $3,374 - $3,465	74 Added 0.4%	18,675 $874,000
Q2 2024 Jul 12, 2024	SELL	$45.15 - $46.21 $193,964 - $198,518	-4,296 Reduced 18.76%	18,601 $850,000
Q1 2024 Apr 17, 2024	SELL	$46.43 - $47.07 $4,225 - $4,283	-91 Reduced 0.4%	22,897 $1.06 Million
Q4 2023 Jan 10, 2024	BUY	$43.05 - $47.12 $171,941 - $188,197	3,994 Added 21.03%	22,988 $1.08 Million
Q3 2023 Oct 10, 2023	SELL	$43.67 - $46.49 $142,844 - $152,068	-3,271 Reduced 14.69%	18,994 $830,000
Q2 2023 Jul 11, 2023	SELL	$45.36 - $47.24 $106,958 - $111,391	-2,358 Reduced 9.58%	22,265 $1.03 Million
Q1 2023 Apr 07, 2023	BUY	$45.4 - $47.21 $608,541 - $632,802	13,404 Added 119.48%	24,623 $1.15 Million
Q4 2022 Feb 09, 2023	SELL	$43.48 - $46.24 $48,306 - $51,372	-1,111 Reduced 9.01%	11,219 $511,000
Q3 2022 Oct 14, 2022	BUY	$43.92 - $47.21 $541,533 - $582,099	12,330 New	12,330 $542,000
Q1 2022 Apr 25, 2022	SELL	$47.75 - $51.66 $186,989 - $202,300	-3,916 Closed	0 $0
Q4 2021 Jan 24, 2022	BUY	$51.25 - $51.8 $200,695 - $202,848	3,916 New	3,916 $203,000
Q4 2020 Feb 04, 2021	SELL	$51.59 - $52.53 $280,443 - $285,553	-5,436 Closed	0 $0
Q3 2020 Oct 14, 2020	SELL	$51.6 - $52.7 $2,528 - $2,582	-49 Reduced 0.89%	5,436 $282,000
Q2 2020 Jul 09, 2020	SELL	$48.59 - $51.81 $16,131 - $17,200	-332 Reduced 5.71%	5,485 $283,000
Q1 2020 Apr 29, 2020	SELL	$44.31 - $52.43 $1.31 Million - $1.55 Million	-29,565 Reduced 83.56%	5,817 $291,000
Q4 2019 Jan 13, 2020	BUY	$50.2 - $51.05 $51,906 - $52,785	1,034 Added 3.01%	35,382 $1.79 Million
Q3 2019 Oct 22, 2019	BUY	$50.31 - $50.99 $72,144 - $73,119	1,434 Added 4.36%	34,348 $1.74 Million
Q2 2019 Aug 02, 2019	SELL	N/A	-189 Reduced 0.57%	32,914 $1.65 Million
Q1 2019 May 10, 2019	BUY	N/A	97 Added 0.29%	33,103 $1.63 Million
Q4 2018 Feb 14, 2019	BUY	N/A	33,006 New	33,006 $1.59 Million

Others Institutions Holding TFI

# of Institutions

323

Shares Held

67.9M

Call Options Held

Put Options Held

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About SPDR NUVEEN BLOOMBERG MUNICIPA

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Omega Financial Group, LLC Spdr Nuveen Bloomberg Municipa Transaction History