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 $8.66 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

191,125

Previous 280,856 31.95%

Holding current value

$8.66 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

345

Shares Held

72.3M

Call Options Held

Put Options Held

View Full List

About SPDR NUVEEN BLOOMBERG MUNICIPA

Ticker TFI
Sector ETFs
Industry ETFs

More about TFI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.

Account

Raymond James & Associates Spdr Nuveen Bloomberg Municipa Transaction History