St Germain D J CO Inc Spdr Nuveen Bloomberg Municipa Transaction History

St Germain D J CO Inc

$2.04 Billion
Q1 2025

A detailed history of St Germain D J CO Inc transactions in Spdr Nuveen Bloomberg Municipa stock. As of the latest transaction made, St Germain D J CO Inc holds 27,977 shares of TFI stock, worth $1.24 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

27,977

Previous 33,135 15.57%

Holding current value

$1.24 Million

Previous $1.51 Million 16.81%

% of portfolio

0.06%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 09, 2025	SELL	$44.81 - $46.22 $231,129 - $238,402	-5,158 Reduced 15.57%	27,977 $1.26 Million
Q4 2024 Jan 10, 2025	SELL	$45.38 - $46.88 $108,231 - $111,808	-2,385 Reduced 6.71%	33,135 $1.51 Million
Q3 2024 Oct 18, 2024	SELL	$45.6 - $46.83 $13,680 - $14,049	-300 Reduced 0.84%	35,520 $1.66 Million
Q2 2024 Jul 08, 2024	SELL	$45.15 - $46.21 $439,806 - $450,131	-9,741 Reduced 21.38%	35,820 $1.64 Million
Q1 2024 Apr 02, 2024	SELL	$46.43 - $47.07 $34,172 - $34,643	-736 Reduced 1.59%	45,561 $2.12 Million
Q4 2023 Jan 02, 2024	BUY	$43.05 - $47.12 $137,716 - $150,736	3,199 Added 7.42%	46,297 $2.18 Million
Q3 2023 Oct 23, 2023	BUY	$43.67 - $46.49 $178,129 - $189,632	4,079 Added 10.45%	43,098 $1.88 Million
Q2 2023 Sep 07, 2023	BUY	$45.36 - $47.24 $352,447 - $367,054	7,770 Added 24.86%	39,019 $1.8 Million
Q4 2022 Feb 27, 2023	SELL	$43.48 - $46.24 $936,167 - $995,593	-21,531 Reduced 40.79%	31,249 $1.43 Million
Q2 2022 Aug 15, 2022	SELL	$45.07 - $47.95 $14,151 - $15,056	-314 Reduced 0.59%	52,780 $2.42 Million
Q1 2022 May 12, 2022	BUY	$47.75 - $51.66 $7,640 - $8,265	160 Added 0.3%	53,094 $2.54 Million
Q4 2021 Feb 11, 2022	BUY	$51.25 - $51.8 $79,386 - $80,238	1,549 Added 3.01%	52,934 $0
Q3 2021 Nov 03, 2021	BUY	$51.57 - $52.51 $269,092 - $273,997	5,218 Added 11.3%	51,385 $2.65 Million
Q2 2021 Jul 28, 2021	BUY	$51.61 - $52.39 $138,830 - $140,929	2,690 Added 6.19%	46,167 $2.41 Million
Q1 2021 May 13, 2021	BUY	$51.39 - $52.66 $233,721 - $239,497	4,548 Added 11.68%	43,477 $2.25 Million
Q4 2020 Feb 04, 2021	BUY	$51.59 - $52.53 $103 - $105	2 Added 0.01%	38,929 $2.04 Million
Q3 2020 Nov 10, 2020	BUY	$51.6 - $52.7 $371,262 - $379,176	7,195 Added 22.67%	38,927 $2.02 Million
Q2 2020 Aug 13, 2020	BUY	$48.59 - $51.81 $112,485 - $119,940	2,315 Added 7.87%	31,732 $1.64 Million
Q1 2020 May 13, 2020	BUY	$44.31 - $52.43 $632,082 - $747,913	14,265 Added 94.15%	29,417 $1.47 Million
Q4 2019 Feb 14, 2020	SELL	$50.2 - $51.05 $8,534 - $8,678	-170 Reduced 1.11%	15,152 $766,000
Q3 2019 Oct 17, 2019	BUY	$50.31 - $50.99 $21,633 - $21,925	430 Added 2.89%	15,322 $777,000
Q2 2019 Jul 24, 2019	BUY	N/A	210 Added 1.43%	14,892 $747,000
Q1 2019 May 02, 2019	SELL	N/A	-698 Reduced 4.54%	14,682 $724,000
Q4 2018 Feb 05, 2019	BUY	N/A	710 Added 4.84%	15,380 $740,000
Q3 2018 Oct 23, 2018	SELL	N/A	-2,720 Reduced 15.64%	14,670 $697,000
Q2 2018 Aug 07, 2018	SELL	N/A	-685 Reduced 3.79%	17,390 $834,000
Q1 2018 Apr 20, 2018	SELL	N/A	-3,030 Reduced 14.36%	18,075 $868,000
Q4 2017 Feb 13, 2018	BUY	N/A	4,634 Added 28.13%	21,105 $1.03 Million
Q3 2017 Oct 31, 2017	BUY	N/A	16,471	16,471 $806,000

Others Institutions Holding TFI

# of Institutions

339

Shares Held

64.7M

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 St Germain D J CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on St Germain D J CO Inc with notifications on news.

Account

St Germain D J CO Inc Spdr Nuveen Bloomberg Municipa Transaction History