Parcion Private Wealth LLC Spdr Nuveen Bloomberg Municipa Transaction History

Parcion Private Wealth LLC

$1.18 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 23, 2024	SELL	$43.05 - $47.12 $4.63 Million - $5.07 Million	-107,656 Reduced 96.18%	4,277 $201,000
Q3 2023 Oct 27, 2023	SELL	$43.67 - $46.49 $151,753 - $161,552	-3,475 Reduced 3.01%	111,933 $4.89 Million
Q2 2023 Aug 02, 2023	SELL	$45.36 - $47.24 $483,401 - $503,436	-10,657 Reduced 8.45%	115,408 $5.33 Million
Q1 2023 May 11, 2023	SELL	$45.4 - $47.21 $1.28 Million - $1.33 Million	-28,270 Reduced 18.32%	126,065 $5.9 Million
Q4 2022 Feb 10, 2023	SELL	$43.48 - $46.24 $14.9 Million - $15.9 Million	-343,579 Reduced 69.0%	154,335 $7.04 Million
Q3 2022 Oct 14, 2022	SELL	$43.92 - $47.21 $400,901 - $430,932	-9,128 Reduced 1.8%	497,914 $21.9 Million
Q2 2022 Aug 12, 2022	BUY	$45.07 - $47.95 $22.2 Million - $23.6 Million	492,094 Added 3292.04%	507,042 $23.7 Million
Q1 2022 May 06, 2022	BUY	$47.75 - $51.66 $713,767 - $772,213	14,948 New	14,948 $716,000

Others Institutions Holding TFI

# of Institutions

324

Shares Held

68M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

18M
Shares

$816 Million
0.07% of portfolio
Morgan Stanley New York, NY

11.5M
Shares

$522 Million
0.04% of portfolio
Betterment LLC New York, NY

6.85M
Shares

$310 Million
0.77% of portfolio
Northwestern Mutual Wealth Management CO

4.6M
Shares

$209 Million
0.19% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

3.55M
Shares

$161 Million
0.07% of portfolio

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