Pro Vise Management Group, LLC Spdr Nuveen Bloomberg Municipa Transaction History

Pro Vise Management Group, LLC

$1.25 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 08, 2022	SELL	$45.07 - $47.95 $243,242 - $258,786	-5,397 Closed	0 $0
Q1 2022 Apr 27, 2022	BUY	$47.75 - $51.66 $2,769 - $2,996	58 Added 1.09%	5,397 $258,000
Q4 2021 Jan 18, 2022	BUY	$51.25 - $51.8 $55,811 - $56,410	1,089 Added 25.62%	5,339 $276,000
Q3 2021 Oct 20, 2021	BUY	$51.57 - $52.51 $15,006 - $15,280	291 Added 7.35%	4,250 $219,000
Q2 2021 Aug 06, 2021	BUY	$51.61 - $52.39 $204,323 - $207,412	3,959 New	3,959 $206,000
Q3 2019 Nov 13, 2019	SELL	$50.31 - $50.99 $210,346 - $213,189	-4,181 Closed	0 $0
Q2 2019 Aug 09, 2019	SELL	N/A	-2,800 Reduced 40.11%	4,181 $210,000
Q1 2019 May 13, 2019	BUY	N/A	2,813 Added 67.49%	6,981 $344,000
Q4 2018 Feb 13, 2019	SELL	N/A	-2,339 Reduced 35.95%	4,168 $201,000
Q3 2018 Nov 05, 2018	BUY	N/A	555 Added 9.32%	6,507 $309,000
Q2 2018 Aug 13, 2018	BUY	N/A	5,952 New	5,952 $286,000

Others Institutions Holding TFI

# of Institutions

323

Shares Held

67.9M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

18M
Shares

$829 Million
0.07% of portfolio
Morgan Stanley New York, NY

11.5M
Shares

$531 Million
0.04% of portfolio
Betterment LLC New York, NY

6.85M
Shares

$315 Million
0.77% of portfolio
Northwestern Mutual Wealth Management CO

4.6M
Shares

$212 Million
0.19% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

3.55M
Shares

$163 Million
0.07% of portfolio

About SPDR NUVEEN BLOOMBERG MUNICIPA

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