Sawgrass Asset Management LLC Spdr Nuveen Bloomberg Municipa Transaction History

Sawgrass Asset Management LLC

$955 Million
Q3 2024

A detailed history of Sawgrass Asset Management LLC transactions in Spdr Nuveen Bloomberg Municipa stock. As of the latest transaction made, Sawgrass Asset Management LLC holds 12,451 shares of TFI stock, worth $566,645. This represents 0.06% of its overall portfolio holdings.

Number of Shares

12,451

Previous 13,301 6.39%

Holding current value

$566,645

Previous $608,000 4.11%

% of portfolio

0.06%

Previous 0.07%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$45.6 - $46.83 $38,760 - $39,805	-850 Reduced 6.39%	12,451 $583,000
Q2 2024 Jul 18, 2024	SELL	$45.15 - $46.21 $45,150 - $46,210	-1,000 Reduced 6.99%	13,301 $608,000
Q1 2024 May 13, 2024	SELL	$46.43 - $47.07 $1,067 - $1,082	-23 Reduced 0.16%	14,301 $664,000
Q4 2022 Feb 09, 2023	BUY	$43.48 - $46.24 $146,440 - $155,736	3,368 Added 30.74%	14,324 $653,000
Q3 2022 Nov 09, 2022	SELL	$43.92 - $47.21 $130,749 - $140,544	-2,977 Reduced 21.37%	10,956 $482,000
Q2 2022 Aug 04, 2022	SELL	$45.07 - $47.95 $25,689 - $27,331	-570 Reduced 3.93%	13,933 $639,000
Q1 2022 May 18, 2022	BUY	$47.75 - $51.66 $692,518 - $749,224	14,503 New	14,503 $694,000

Others Institutions Holding TFI

# of Institutions

323

Shares Held

67.9M

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 Sawgrass Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sawgrass Asset Management LLC with notifications on news.

Account

Sawgrass Asset Management LLC Spdr Nuveen Bloomberg Municipa Transaction History