Rfg Advisory, LLC Spdr Nuveen Bloomberg Municipa Transaction History

Rfg Advisory, LLC

$3.18 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 25, 2024	BUY	$43.05 - $47.12 $362,868 - $397,174	8,429 New	8,429 $396,000
Q2 2023 Aug 03, 2023	BUY	$45.36 - $47.24 $90 - $94	2 Added 0.01%	16,884 $779,000
Q1 2023 May 09, 2023	BUY	$45.4 - $47.21 $37,137 - $38,617	818 Added 5.09%	16,882 $790,000
Q4 2022 Feb 14, 2023	SELL	$43.48 - $46.24 $1.34 Million - $1.43 Million	-30,820 Reduced 65.74%	16,064 $732,000
Q3 2022 Nov 10, 2022	BUY	$43.92 - $47.21 $2.06 Million - $2.21 Million	46,884 New	46,884 $2.06 Million
Q3 2021 Oct 19, 2021	SELL	$51.57 - $52.51 $209,374 - $213,190	-4,060 Closed	0 $0
Q2 2021 Jul 29, 2021	BUY	$51.61 - $52.39 $209,536 - $212,703	4,060 New	4,060 $212,000

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

$836 Million
0.07% of portfolio
Morgan Stanley New York, NY

11.5M
Shares

$535 Million
0.04% of portfolio
Betterment LLC New York, NY

6.85M
Shares

$318 Million
0.77% of portfolio
Northwestern Mutual Wealth Management CO

4.6M
Shares

$214 Million
0.19% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

3.55M
Shares

$165 Million
0.07% of portfolio

About SPDR NUVEEN BLOOMBERG MUNICIPA

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