One Advisory Partners, LLC Spdr Nuveen Bloomberg Municipa Transaction History

One Advisory Partners, LLC

$213 Million
Q2 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

319

Shares Held

67.2M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

17.1M
Shares

$800 Million
0.07% of portfolio
Morgan Stanley New York, NY

11.5M
Shares

$538 Million
0.04% of portfolio
Betterment LLC New York, NY

6.9M
Shares

$323 Million
0.82% of portfolio
Northwestern Mutual Wealth Management CO

4.52M
Shares

$212 Million
0.2% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

4.01M
Shares

$187 Million
0.08% of portfolio

About SPDR NUVEEN BLOOMBERG MUNICIPA

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