Sage Financial Group Inc Spdr Nuveen Bloomberg Municipa Transaction History

Sage Financial Group Inc

$1.15 Billion
Q2 2024

A detailed history of Sage Financial Group Inc transactions in Spdr Nuveen Bloomberg Municipa stock. As of the latest transaction made, Sage Financial Group Inc holds 148,304 shares of TFI stock, worth $6.93 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

148,304

Previous 167,048 11.22%

Holding current value

$6.93 Million

Previous $7.76 Million 12.62%

% of portfolio

0.59%

Previous 0.7%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$45.15 - $46.21 $846,291 - $866,160	-18,744 Reduced 11.22%	148,304 $6.78 Million
Q1 2024 Apr 30, 2024	BUY	$46.43 - $47.07 $46 - $47	1 Added 0.0%	167,048 $7.76 Million
Q4 2023 Jan 18, 2024	BUY	$43.05 - $47.12 $3.6 Million - $3.94 Million	83,644 Added 100.29%	167,047 $7.85 Million
Q3 2023 Oct 12, 2023	SELL	$43.67 - $46.49 $850,822 - $905,764	-19,483 Reduced 18.94%	83,403 $3.64 Million
Q1 2023 Apr 18, 2023	SELL	$45.4 - $47.21 $725,446 - $754,368	-15,979 Reduced 13.44%	102,886 $4.82 Million
Q4 2022 Jan 31, 2023	BUY	$43.48 - $46.24 $4.73 Million - $5.03 Million	108,693 Added 1068.55%	118,865 $5.42 Million
Q3 2022 Oct 27, 2022	SELL	$43.92 - $47.21 $1.38 Million - $1.48 Million	-31,400 Reduced 75.53%	10,172 $447,000
Q2 2022 Jul 25, 2022	SELL	$45.07 - $47.95 $1.04 Million - $1.11 Million	-23,157 Reduced 35.78%	41,572 $1.91 Million
Q1 2022 May 02, 2022	SELL	$47.75 - $51.66 $4.48 Million - $4.84 Million	-93,763 Reduced 59.16%	64,729 $3.1 Million
Q4 2021 Jan 24, 2022	BUY	$51.25 - $51.8 $3.86 Million - $3.9 Million	75,344 Added 90.61%	158,492 $8.2 Million
Q3 2021 Nov 08, 2021	BUY	$51.57 - $52.51 $3,197 - $3,255	62 Added 0.07%	83,148 $4.29 Million
Q2 2021 Aug 16, 2021	SELL	$51.61 - $52.39 $99,504 - $101,007	-1,928 Reduced 2.27%	83,086 $4.33 Million
Q1 2021 Apr 29, 2021	BUY	$51.39 - $52.66 $10,380 - $10,637	202 Added 0.24%	85,014 $4.39 Million
Q4 2020 Jan 28, 2021	BUY	$51.59 - $52.53 $13,361 - $13,605	259 Added 0.31%	84,812 $4.45 Million
Q3 2020 Oct 26, 2020	SELL	$51.6 - $52.7 $31,063 - $31,725	-602 Reduced 0.71%	84,553 $4.39 Million
Q2 2020 Jul 16, 2020	SELL	$48.59 - $51.81 $2.36 Million - $2.51 Million	-48,471 Reduced 36.27%	85,155 $4.4 Million
Q1 2020 Apr 16, 2020	BUY	$44.31 - $52.43 $43,601 - $51,591	984 Added 0.74%	133,626 $6.68 Million
Q4 2019 Jan 30, 2020	SELL	$50.2 - $51.05 $101,755 - $103,478	-2,027 Reduced 1.51%	132,642 $6.71 Million
Q2 2019 Jul 24, 2019	SELL	N/A	-502 Reduced 0.37%	134,669 $6.75 Million
Q1 2019 Apr 25, 2019	SELL	N/A	-20,789 Reduced 13.33%	135,171 $6.66 Million
Q4 2018 Jan 28, 2019	BUY	N/A	155,960 New	155,960 $7.51 Million
Q3 2018 Oct 22, 2018	SELL	N/A	-20,820 Closed	0 $0
Q2 2018 Jul 26, 2018	BUY	N/A	20,820 New	20,820 $999,000
Q1 2018 Apr 26, 2018	SELL	N/A	-47,862 Closed	0 $0
Q4 2017 Feb 05, 2018	BUY	N/A	47,862	47,862 $2.34 Million

Others Institutions Holding TFI

# of Institutions

319

Shares Held

67.2M

Call Options Held

Put Options Held

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About SPDR NUVEEN BLOOMBERG MUNICIPA

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Sage Financial Group Inc Spdr Nuveen Bloomberg Municipa Transaction History