Sns Financial Group, LLC Spdr Nuveen Bloomberg Municipa Transaction History

Sns Financial Group, LLC

$994 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 12, 2022	BUY	$43.92 - $47.21 $235,015 - $252,620	5,351 New	5,351 $235,000
Q2 2022 Jul 22, 2022	SELL	$45.07 - $47.95 $301,878 - $321,169	-6,698 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$51.25 - $51.8 $3,023 - $3,056	-59 Reduced 0.87%	6,698 $346,000
Q2 2021 Aug 02, 2021	BUY	$51.61 - $52.39 $3,044 - $3,091	59 Added 0.88%	6,757 $352,000
Q4 2020 Feb 05, 2021	BUY	$51.59 - $52.53 $117,057 - $119,190	2,269 Added 51.23%	6,698 $352,000
Q3 2020 Nov 13, 2020	SELL	$51.6 - $52.7 $28,741 - $29,353	-557 Reduced 11.17%	4,429 $230,000
Q2 2020 Aug 06, 2020	SELL	$48.59 - $51.81 $8,746 - $9,325	-180 Reduced 3.48%	4,986 $258,000
Q1 2020 May 07, 2020	SELL	$44.31 - $52.43 $147,153 - $174,120	-3,321 Reduced 39.13%	5,166 $258,000
Q4 2019 Feb 07, 2020	BUY	$50.2 - $51.05 $11,897 - $12,098	237 Added 2.87%	8,487 $429,000
Q4 2018 Feb 05, 2019	BUY	N/A	8,250 New	8,250 $397,000

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

$819 Million
0.07% of portfolio
Morgan Stanley New York, NY

11.5M
Shares

$524 Million
0.04% of portfolio
Betterment LLC New York, NY

6.85M
Shares

$311 Million
0.77% of portfolio
Northwestern Mutual Wealth Management CO

4.6M
Shares

$209 Million
0.19% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

3.55M
Shares

$161 Million
0.07% of portfolio

About SPDR NUVEEN BLOOMBERG MUNICIPA

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