Stratos Wealth Advisors, LLC Spdr Nuveen Bloomberg Municipa Transaction History

Stratos Wealth Advisors, LLC

$1.98 Billion
Q2 2024

A detailed history of Stratos Wealth Advisors, LLC transactions in Spdr Nuveen Bloomberg Municipa stock. As of the latest transaction made, Stratos Wealth Advisors, LLC holds 16,389 shares of TFI stock, worth $766,513. This represents 0.04% of its overall portfolio holdings.

Number of Shares

16,389

Previous 15,079 8.69%

Holding current value

$766,513

Previous $700,000 7.0%

% of portfolio

0.04%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	BUY	$45.15 - $46.21 $59,146 - $60,535	1,310 Added 8.69%	16,389 $749,000
Q1 2024 Apr 16, 2024	SELL	$46.43 - $47.07 $46,940 - $47,587	-1,011 Reduced 6.28%	15,079 $700,000
Q4 2023 Jan 24, 2024	SELL	$43.05 - $47.12 $1.21 Million - $1.32 Million	-28,115 Reduced 63.6%	16,090 $756,000
Q3 2023 Oct 24, 2023	SELL	$43.67 - $46.49 $1.76 Million - $1.87 Million	-40,318 Reduced 47.7%	44,205 $1.93 Million
Q2 2023 Jul 18, 2023	BUY	$45.36 - $47.24 $1.26 Million - $1.31 Million	27,806 Added 49.03%	84,523 $3.9 Million
Q1 2023 Apr 27, 2023	SELL	$45.4 - $47.21 $446,781 - $464,593	-9,841 Reduced 14.79%	56,717 $2.66 Million
Q4 2022 Jan 19, 2023	BUY	$43.48 - $46.24 $279,402 - $297,138	6,426 Added 10.69%	66,558 $0
Q3 2022 Oct 24, 2022	BUY	$43.92 - $47.21 $1.53 Million - $1.64 Million	34,737 Added 136.79%	60,132 $2.65 Million
Q2 2022 Jul 22, 2022	BUY	$45.07 - $47.95 $273,394 - $290,864	6,066 Added 31.38%	25,395 $1.17 Million
Q1 2022 Apr 26, 2022	BUY	$47.75 - $51.66 $347,047 - $375,464	7,268 Added 60.26%	19,329 $925,000
Q4 2021 Jan 14, 2022	BUY	$51.25 - $51.8 $319,082 - $322,506	6,226 Added 106.7%	12,061 $624,000
Q3 2021 Oct 19, 2021	BUY	$51.57 - $52.51 $300,910 - $306,395	5,835 New	5,835 $301,000
Q1 2020 May 04, 2020	SELL	$44.31 - $52.43 $341,895 - $404,549	-7,716 Closed	0 $0
Q4 2019 Jan 29, 2020	BUY	$50.2 - $51.05 $2,108 - $2,144	42 Added 0.55%	7,716 $390,000
Q3 2019 Nov 12, 2019	BUY	$50.31 - $50.99 $72,446 - $73,425	1,440 Added 23.1%	7,674 $389,000
Q2 2019 Aug 06, 2019	SELL	N/A	-220 Reduced 3.41%	6,234 $313,000
Q1 2019 May 07, 2019	BUY	N/A	25 Added 0.39%	6,454 $318,000
Q4 2018 Feb 12, 2019	BUY	N/A	6,429 New	6,429 $309,000

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

Ticker TFI
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Stratos Wealth Advisors, LLC Spdr Nuveen Bloomberg Municipa Transaction History