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

St Germain D J CO Inc

  • $2.04 Billion
  • Q2 2024

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 35,820 shares of TFI stock, worth $1.67 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
35,820
Previous 45,561 21.38%
Holding current value
$1.67 Million
Previous $2.12 Million 22.63%
% of portfolio
0.08%
Previous 0.1%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$43.77 - $46.24 $942,411 - $995,593
-21,531 Reduced 40.79%
31,249 $1.43 Million
Q2 2022

Aug 15, 2022
SELL
N/A
-314 Reduced 0.59%
52,780 $2.42 Million
Q1 2022

May 12, 2022
BUY
N/A
160 Added 0.3%
53,094 $2.54 Million
Q4 2021

Feb 11, 2022
BUY
N/A
1,549 Added 3.01%
52,934 $0
Q3 2021

Nov 03, 2021
BUY
N/A
5,218 Added 11.3%
51,385 $2.65 Million
Q2 2021

Jul 28, 2021
BUY
N/A
2,690 Added 6.19%
46,167 $2.41 Million
Q1 2021

May 13, 2021
BUY
N/A
4,548 Added 11.68%
43,477 $2.25 Million
Q4 2020

Feb 04, 2021
BUY
N/A
2 Added 0.01%
38,929 $2.04 Million
Q3 2020

Nov 10, 2020
BUY
N/A
7,195 Added 22.67%
38,927 $2.02 Million
Q2 2020

Aug 13, 2020
BUY
N/A
2,315 Added 7.87%
31,732 $1.64 Million
Q1 2020

May 13, 2020
BUY
N/A
14,265 Added 94.15%
29,417 $1.47 Million
Q4 2019

Feb 14, 2020
SELL
N/A
-170 Reduced 1.11%
15,152 $766,000
Q3 2019

Oct 17, 2019
BUY
N/A
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
319
Shares Held
67.2M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR NUVEEN BLOOMBERG MUNICIPA

TFI Quotes by TradingView
  • Ticker TFI
  • Sector ETFs
  • Industry ETFs
More about TFI
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