One Advisory Partners, LLC Spdr Nuveen Bloomberg Municipa Transaction History

One Advisory Partners, LLC

$224 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 12, 2023	BUY	$45.36 - $47.24 $564,006 - $587,382	12,434 Added 13.62%	103,736 $4.79 Million
Q1 2023 Apr 12, 2023	SELL	$45.4 - $47.21 $62,924 - $65,433	-1,386 Reduced 1.5%	91,302 $4.27 Million
Q4 2022 Jan 25, 2023	SELL	$43.48 - $46.24 $1.61 Million - $1.71 Million	-37,051 Reduced 28.56%	92,688 $0
Q3 2022 Oct 17, 2022	BUY	$43.92 - $47.21 $1.05 Million - $1.12 Million	23,814 Added 22.48%	129,739 $5.71 Million
Q2 2022 Jul 25, 2022	BUY	$45.07 - $47.95 $1.24 Million - $1.32 Million	27,494 Added 35.06%	105,925 $4.86 Million
Q1 2022 May 04, 2022	BUY	$47.75 - $51.66 $2.56 Million - $2.77 Million	53,665 Added 216.69%	78,431 $3.76 Million
Q4 2021 Jan 24, 2022	SELL	$51.25 - $51.8 $154,416 - $156,073	-3,013 Reduced 10.85%	24,766 $1.28 Million
Q3 2021 Oct 18, 2021	SELL	$51.57 - $52.51 $835,691 - $850,924	-16,205 Reduced 36.84%	27,779 $1.43 Million
Q2 2021 Jul 16, 2021	SELL	$51.61 - $52.39 $47,377 - $48,094	-918 Reduced 2.04%	43,984 $2.29 Million
Q1 2021 Apr 19, 2021	BUY	$51.39 - $52.66 $1.68 Million - $1.73 Million	32,759 Added 269.78%	44,902 $2.32 Million
Q4 2020 Jan 19, 2021	SELL	$51.59 - $52.53 $45,502 - $46,331	-882 Reduced 6.77%	12,143 $637,000
Q3 2020 Oct 19, 2020	BUY	$51.6 - $52.7 $672,090 - $686,417	13,025 New	13,025 $676,000

Others Institutions Holding TFI

# of Institutions

323

Shares Held

67.9M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

18M
Shares

$831 Million
0.07% of portfolio
Morgan Stanley New York, NY

11.5M
Shares

$532 Million
0.04% of portfolio
Betterment LLC New York, NY

6.85M
Shares

$316 Million
0.77% of portfolio
Northwestern Mutual Wealth Management CO

4.6M
Shares

$212 Million
0.19% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

3.55M
Shares

$164 Million
0.07% of portfolio

About SPDR NUVEEN BLOOMBERG MUNICIPA

Ticker TFI
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of One Advisory Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on One Advisory Partners, LLC with notifications on news.