One Capital Management, LLC Spdr Nuveen Bloomberg Municipa Transaction History

One Capital Management, LLC

$2.75 Billion
Q2 2024

A detailed history of One Capital Management, LLC transactions in Spdr Nuveen Bloomberg Municipa stock. As of the latest transaction made, One Capital Management, LLC holds 615,940 shares of TFI stock, worth $28.2 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares

615,940

Previous 666,036 7.52%

Holding current value

$28.2 Million

Previous $31 Million 8.97%

% of portfolio

1.02%

Previous 1.18%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$45.15 - $46.21 $2.26 Million - $2.31 Million	-50,096 Reduced 7.52%	615,940 $28.2 Million
Q1 2024 May 08, 2024	SELL	$46.43 - $47.07 $320,227 - $324,641	-6,897 Reduced 1.02%	666,036 $31 Million
Q4 2023 Feb 07, 2024	SELL	$43.05 - $47.12 $6.52 Million - $7.14 Million	-151,551 Reduced 18.38%	672,933 $31.6 Million
Q3 2023 Nov 09, 2023	BUY	$43.67 - $46.49 $24.4 Million - $26 Million	559,773 Added 211.47%	824,484 $36 Million
Q2 2023 Aug 14, 2023	BUY	$45.36 - $47.24 $119,568 - $124,524	2,636 Added 1.01%	264,711 $12.2 Million
Q1 2023 May 10, 2023	BUY	$45.4 - $47.21 $1.46 Million - $1.51 Million	32,049 Added 13.93%	262,075 $12.3 Million
Q4 2022 Feb 15, 2023	BUY	$43.48 - $46.24 $2.27 Million - $2.41 Million	52,222 Added 29.37%	230,026 $10.5 Million
Q3 2022 Nov 14, 2022	SELL	$43.92 - $47.21 $1.96 Million - $2.1 Million	-44,541 Reduced 20.03%	177,804 $7.82 Million
Q2 2022 Aug 15, 2022	BUY	$45.07 - $47.95 $6.96 Million - $7.41 Million	154,505 Added 227.75%	222,345 $10.2 Million
Q1 2022 May 17, 2022	BUY	$47.75 - $51.66 $179,301 - $193,983	3,755 Added 5.86%	67,840 $3.25 Million
Q4 2021 Jan 31, 2022	BUY	$51.25 - $51.8 $800,268 - $808,857	15,615 Added 32.22%	64,085 $3.32 Million
Q3 2021 Nov 12, 2021	SELL	$51.57 - $52.51 $24,237 - $24,679	-470 Reduced 0.96%	48,470 $2.5 Million
Q2 2021 Aug 16, 2021	SELL	$51.61 - $52.39 $471,973 - $479,106	-9,145 Reduced 15.74%	48,940 $2.55 Million
Q1 2021 May 14, 2021	SELL	$51.39 - $52.66 $77,085 - $78,990	-1,500 Reduced 2.52%	58,085 $3 Million
Q3 2020 Oct 23, 2020	SELL	$51.6 - $52.7 $154,800 - $158,100	-3,000 Reduced 4.79%	59,585 $3.09 Million
Q2 2020 Aug 17, 2020	SELL	$48.59 - $51.81 $29,154 - $31,086	-600 Reduced 0.95%	62,585 $3.23 Million
Q1 2020 May 15, 2020	SELL	$44.31 - $52.43 $26,586 - $31,458	-600 Reduced 0.94%	63,185 $3.16 Million
Q4 2019 Jan 31, 2020	SELL	$50.2 - $51.05 $16,315 - $16,591	-325 Reduced 0.51%	63,785 $3.23 Million
Q3 2019 Oct 21, 2019	SELL	$50.31 - $50.99 $402,480 - $407,920	-8,000 Reduced 11.09%	64,110 $3.25 Million
Q2 2019 Jul 11, 2019	SELL	N/A	-680 Reduced 0.93%	72,110 $3.62 Million
Q1 2019 May 14, 2019	SELL	N/A	-1,890 Reduced 2.53%	72,790 $3.59 Million
Q4 2018 Feb 05, 2019	BUY	N/A	74,680 New	74,680 $3.59 Million

Others Institutions Holding TFI

# of Institutions

322

Shares Held

67.3M

Call Options Held

Put Options Held

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About SPDR NUVEEN BLOOMBERG MUNICIPA

Ticker TFI
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One Capital Management, LLC Spdr Nuveen Bloomberg Municipa Transaction History