Rfg Advisory, LLC Spdr Nuveen Bloomberg Municipa Transaction History

Rfg Advisory, LLC

$2.98 Billion
Q2 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

319

Shares Held

67.2M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

17.1M
Shares

$800 Million
0.07% of portfolio
Morgan Stanley New York, NY

11.5M
Shares

$538 Million
0.04% of portfolio
Betterment LLC New York, NY

6.9M
Shares

$323 Million
0.82% of portfolio
Northwestern Mutual Wealth Management CO

4.52M
Shares

$212 Million
0.2% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

4.01M
Shares

$187 Million
0.08% of portfolio

About SPDR NUVEEN BLOOMBERG MUNICIPA

Ticker TFI
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rfg Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rfg Advisory, LLC with notifications on news.