Raymond James & Associates Spdr Nuveen Bloomberg Municipa Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Spdr Nuveen Bloomberg Municipa stock. As of the latest transaction made, Raymond James & Associates holds 191,125 shares of TFI stock, worth $8.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

191,125

Previous 280,856 31.95%

Holding current value

$8.5 Million

Previous $12.8 Million 30.34%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$45.6 - $46.83 $4.09 Million - $4.2 Million	-89,731 Reduced 31.95%	191,125 $8.95 Million
Q2 2024 Jul 19, 2024	BUY	$45.15 - $46.21 $1.2 Million - $1.23 Million	26,688 Added 10.5%	280,856 $12.8 Million
Q1 2024 Apr 22, 2024	BUY	$46.43 - $47.07 $1.66 Million - $1.68 Million	35,753 Added 16.37%	254,168 $11.8 Million
Q4 2023 Jan 16, 2024	BUY	$43.05 - $47.12 $748,338 - $819,086	17,383 Added 8.65%	218,415 $10.3 Million
Q3 2023 Oct 24, 2023	SELL	$43.67 - $46.49 $8.39 Million - $8.94 Million	-192,216 Reduced 48.88%	201,032 $8.79 Million
Q2 2023 Jul 25, 2023	BUY	$45.36 - $47.24 $6.04 Million - $6.29 Million	133,167 Added 51.2%	393,248 $18.2 Million
Q1 2023 Apr 14, 2023	BUY	$45.4 - $47.21 $755,183 - $785,291	16,634 Added 6.83%	260,081 $12.2 Million
Q4 2022 Feb 08, 2023	SELL	$43.48 - $46.24 $537,151 - $571,248	-12,354 Reduced 4.83%	243,447 $11.1 Million
Q3 2022 Oct 25, 2022	SELL	$43.92 - $47.21 $291,804 - $313,663	-6,644 Reduced 2.53%	255,801 $11.3 Million
Q2 2022 Aug 12, 2022	BUY	$45.07 - $47.95 $2.24 Million - $2.38 Million	49,609 Added 23.31%	262,445 $12 Million
Q1 2022 May 11, 2022	BUY	$47.75 - $51.66 $1.76 Million - $1.91 Million	36,925 Added 20.99%	212,836 $10.2 Million
Q4 2021 Feb 08, 2022	BUY	$51.25 - $51.8 $486,516 - $491,737	9,493 Added 5.7%	175,911 $9.1 Million
Q3 2021 Nov 02, 2021	SELL	$51.57 - $52.51 $522,507 - $532,031	-10,132 Reduced 5.74%	166,418 $8.58 Million
Q2 2021 Aug 11, 2021	BUY	$51.61 - $52.39 $1.13 Million - $1.15 Million	21,977 Added 14.22%	176,550 $9.2 Million
Q1 2021 May 14, 2021	BUY	$51.39 - $52.66 $151,086 - $154,820	2,940 Added 1.94%	154,573 $7.99 Million
Q4 2020 Feb 12, 2021	SELL	$51.59 - $52.53 $131,812 - $134,214	-2,555 Reduced 1.66%	151,633 $7.96 Million
Q3 2020 Nov 04, 2020	SELL	$51.6 - $52.7 $1.5 Million - $1.54 Million	-29,135 Reduced 15.89%	154,188 $8.01 Million
Q2 2020 Jul 28, 2020	BUY	$48.59 - $51.81 $1.02 Million - $1.09 Million	20,982 Added 12.92%	183,323 $9.47 Million
Q1 2020 Apr 21, 2020	BUY	$44.31 - $52.43 $119,769 - $141,718	2,703 Added 1.69%	162,341 $8.12 Million
Q4 2019 Feb 12, 2020	BUY	$50.2 - $51.05 $795,469 - $808,938	15,846 Added 11.02%	159,638 $8.08 Million
Q3 2019 Nov 07, 2019	BUY	$50.31 - $50.99 $348,447 - $353,156	6,926 Added 5.06%	143,792 $7.29 Million
Q2 2019 Aug 06, 2019	BUY	N/A	5,736 Added 4.37%	136,866 $6.86 Million
Q1 2019 May 06, 2019	SELL	N/A	-15,458 Reduced 10.55%	131,130 $6.46 Million
Q4 2018 Feb 11, 2019	BUY	N/A	10,271 Added 7.53%	146,588 $7.05 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-1,899 Reduced 1.37%	136,317 $6.47 Million
Q2 2018 Aug 14, 2018	BUY	N/A	45,922 Added 49.76%	138,216 $6.63 Million
Q1 2018 May 14, 2018	SELL	N/A	-9,212 Reduced 9.08%	92,294 $4.43 Million
Q4 2017 Feb 14, 2018	BUY	N/A	9,649 Added 10.5%	101,506 $4.97 Million
Q3 2017 Nov 13, 2017	BUY	N/A	13,560 Added 17.32%	91,857 $4.49 Million
Q2 2017 Aug 14, 2017	BUY	N/A	78,297	78,297 $3.81 Million

Others Institutions Holding TFI

# of Institutions

339

Shares Held

64.7M

Call Options Held

Put Options Held

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About SPDR NUVEEN BLOOMBERG MUNICIPA

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Raymond James & Associates Spdr Nuveen Bloomberg Municipa Transaction History