Park Avenue Securities LLC Spdr Nuveen Bloomberg Municipa Transaction History

Park Avenue Securities LLC

$8.9 Billion
Q3 2024

A detailed history of Park Avenue Securities LLC transactions in Spdr Nuveen Bloomberg Municipa stock. As of the latest transaction made, Park Avenue Securities LLC holds 79,037 shares of TFI stock, worth $3.64 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

79,037

Previous 63,433 24.6%

Holding current value

$3.64 Million

Previous $2.9 Million 27.53%

% of portfolio

0.04%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$45.6 - $46.83 $711,542 - $730,735	15,604 Added 24.6%	79,037 $3.7 Million
Q2 2024 Jul 09, 2024	BUY	$45.15 - $46.21 $880,154 - $900,817	19,494 Added 44.37%	63,433 $2.9 Million
Q1 2024 Apr 10, 2024	SELL	$46.43 - $47.07 $573,967 - $581,879	-12,362 Reduced 21.96%	43,939 $2.04 Million
Q4 2023 Jan 10, 2024	SELL	$43.05 - $47.12 $76,069 - $83,261	-1,767 Reduced 3.04%	56,301 $2.65 Million
Q3 2023 Oct 26, 2023	SELL	$43.67 - $46.49 $3,100 - $3,300	-71 Reduced 0.12%	58,068 $2.54 Million
Q2 2023 Jul 14, 2023	BUY	$45.36 - $47.24 $236,053 - $245,836	5,204 Added 9.83%	58,139 $2.68 Million
Q1 2023 Apr 18, 2023	SELL	$45.4 - $47.21 $2.3 Million - $2.39 Million	-50,649 Reduced 48.9%	52,935 $2.48 Million
Q4 2022 Jan 24, 2023	SELL	$43.48 - $46.24 $1.13 Million - $1.2 Million	-25,926 Reduced 20.02%	103,584 $0
Q3 2022 Nov 01, 2022	BUY	$43.92 - $47.21 $2.17 Million - $2.34 Million	49,481 Added 61.83%	129,510 $0
Q2 2022 Jul 27, 2022	BUY	$45.07 - $47.95 $1.37 Million - $1.46 Million	30,443 Added 61.39%	80,029 $3.67 Million
Q1 2022 Apr 29, 2022	SELL	$47.75 - $51.66 $7.35 Million - $7.95 Million	-153,893 Reduced 75.63%	49,586 $2.37 Million
Q4 2021 Apr 08, 2022	BUY	$51.25 - $51.8 $2.04 Million - $2.06 Million	39,795 Added 24.31%	203,479 $0
Q3 2021 Oct 21, 2021	BUY	$51.57 - $52.51 $4.44 Million - $4.52 Million	86,146 Added 111.1%	163,684 $8.44 Million
Q2 2021 Aug 05, 2021	BUY	$51.61 - $52.39 $669,949 - $680,074	12,981 Added 20.11%	77,538 $4.04 Million
Q1 2021 Apr 28, 2021	BUY	$51.39 - $52.66 $1.47 Million - $1.51 Million	28,618 Added 79.63%	64,557 $3.34 Million
Q4 2020 Jan 20, 2021	BUY	$51.59 - $52.53 $858,354 - $873,994	16,638 Added 86.2%	35,939 $1.89 Million
Q3 2020 Nov 03, 2020	BUY	$51.6 - $52.7 $517,857 - $528,897	10,036 Added 108.32%	19,301 $1 Million
Q2 2020 Jul 30, 2020	SELL	$48.59 - $51.81 $11,710 - $12,486	-241 Reduced 2.54%	9,265 $479,000
Q1 2020 Apr 28, 2020	SELL	$44.31 - $52.43 $5,007 - $5,924	-113 Reduced 1.17%	9,506 $475,000
Q4 2019 Feb 04, 2020	BUY	$50.2 - $51.05 $124,445 - $126,552	2,479 Added 34.72%	9,619 $487,000
Q3 2019 Oct 18, 2019	BUY	$50.31 - $50.99 $359,213 - $364,068	7,140 New	7,140 $362,000

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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Park Avenue Securities LLC Spdr Nuveen Bloomberg Municipa Transaction History