Private Advisor Group, LLC Spdr Nuveen Bloomberg Municipa Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Spdr Nuveen Bloomberg Municipa stock. As of the latest transaction made, Private Advisor Group, LLC holds 24,245 shares of TFI stock, worth $1.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

24,245

Previous 27,814 12.83%

Holding current value

$1.1 Million

Previous $1.27 Million 10.77%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$45.6 - $46.83 $162,746 - $167,136	-3,569 Reduced 12.83%	24,245 $1.14 Million
Q2 2024 Aug 05, 2024	BUY	$45.15 - $46.21 $131,612 - $134,702	2,915 Added 11.71%	27,814 $1.27 Million
Q1 2024 Apr 30, 2024	SELL	$46.43 - $47.07 $297,569 - $301,671	-6,409 Reduced 20.47%	24,899 $1.16 Million
Q4 2023 Feb 06, 2024	SELL	$43.05 - $47.12 $95,226 - $104,229	-2,212 Reduced 6.6%	31,308 $1.47 Million
Q3 2023 Nov 02, 2023	SELL	$43.67 - $46.49 $654,831 - $697,117	-14,995 Reduced 30.91%	33,520 $1.46 Million
Q2 2023 Aug 09, 2023	SELL	$45.36 - $47.24 $601,745 - $626,685	-13,266 Reduced 21.47%	48,515 $2.24 Million
Q1 2023 May 10, 2023	SELL	$45.4 - $47.21 $1.15 Million - $1.2 Million	-25,395 Reduced 29.13%	61,781 $2.89 Million
Q4 2022 Jan 18, 2023	SELL	$43.48 - $46.24 $467,931 - $497,634	-10,762 Reduced 10.99%	87,176 $0
Q3 2022 Oct 14, 2022	SELL	$43.92 - $47.21 $1.24 Million - $1.33 Million	-28,144 Reduced 22.32%	97,938 $4.31 Million
Q2 2022 Jul 13, 2022	SELL	$45.07 - $47.95 $4.35 Million - $4.63 Million	-96,496 Reduced 43.35%	126,082 $5.78 Million
Q1 2022 May 12, 2022	BUY	$47.75 - $51.66 $213,394 - $230,868	4,469 Added 2.05%	222,578 $10.7 Million
Q4 2021 Feb 10, 2022	SELL	$51.25 - $51.8 $443,722 - $448,484	-8,658 Reduced 3.82%	218,109 $11.3 Million
Q3 2021 Oct 14, 2021	BUY	$51.57 - $52.51 $950,950 - $968,284	18,440 Added 8.85%	226,767 $11.7 Million
Q2 2021 Aug 12, 2021	BUY	$51.61 - $52.39 $926,399 - $940,400	17,950 Added 9.43%	208,327 $10.9 Million
Q1 2021 Apr 22, 2021	BUY	$51.39 - $52.66 $4.05 Million - $4.15 Million	78,831 Added 70.67%	190,377 $9.83 Million
Q4 2020 Apr 01, 2021	BUY	$51.59 - $52.53 $899,935 - $916,333	17,444 Added 18.54%	111,546 $5.86 Million
Q3 2020 Nov 02, 2020	BUY	$51.6 - $52.7 $832,772 - $850,525	16,139 Added 20.7%	94,102 $4.89 Million
Q2 2020 Aug 17, 2020	BUY	$48.59 - $51.81 $957,271 - $1.02 Million	19,701 Added 33.81%	77,963 $4.03 Million
Q1 2020 May 12, 2020	BUY	$44.31 - $52.43 $157,522 - $186,388	3,555 Added 6.5%	58,262 $2.91 Million
Q4 2019 Feb 10, 2020	BUY	$50.2 - $51.05 $222,436 - $226,202	4,431 Added 8.81%	54,707 $2.77 Million
Q3 2019 Nov 13, 2019	SELL	$50.31 - $50.99 $156,464 - $158,578	-3,110 Reduced 5.83%	50,276 $2.55 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-161 Reduced 0.3%	53,386 $2.68 Million
Q1 2019 May 13, 2019	BUY	N/A	921 Added 1.75%	53,547 $2.64 Million
Q4 2018 Feb 11, 2019	BUY	N/A	11,013 Added 26.47%	52,626 $2.53 Million
Q3 2018 Nov 01, 2018	BUY	N/A	5,242 Added 14.41%	41,613 $1.98 Million
Q2 2018 Aug 09, 2018	BUY	N/A	27,846 Added 326.64%	36,371 $1.74 Million
Q1 2018 May 09, 2018	SELL	N/A	-31,641 Reduced 78.78%	8,525 $409,000
Q4 2017 Feb 07, 2018	SELL	N/A	-10,396 Reduced 20.56%	40,166 $1.97 Million
Q3 2017 Nov 13, 2017	BUY	N/A	3,949 Added 8.47%	50,562 $2.47 Million
Q2 2017 Aug 10, 2017	BUY	N/A	46,613	46,613 $2.27 Million

Others Institutions Holding TFI

# of Institutions

316

Shares Held

67.5M

Call Options Held

Put Options Held

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About SPDR NUVEEN BLOOMBERG MUNICIPA

Ticker TFI
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Private Advisor Group, LLC Spdr Nuveen Bloomberg Municipa Transaction History