Sws Partners Spdr Nuveen Bloomberg Municipa Transaction History

Sws Partners

$310 Million
Q3 2024

A detailed history of Sws Partners transactions in Spdr Nuveen Bloomberg Municipa stock. As of the latest transaction made, Sws Partners holds 91,947 shares of TFI stock, worth $4.26 Million. This represents 1.39% of its overall portfolio holdings.

Number of Shares

91,947

Previous 90,660 1.42%

Holding current value

$4.26 Million

Previous $4.15 Million 3.81%

% of portfolio

1.39%

Previous 1.25%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$45.6 - $46.83 $58,687 - $60,270	1,287 Added 1.42%	91,947 $4.31 Million
Q2 2024 Jul 17, 2024	SELL	$45.15 - $46.21 $83,888 - $85,858	-1,858 Reduced 2.01%	90,660 $4.15 Million
Q1 2024 Apr 30, 2024	BUY	$46.43 - $47.07 $168,587 - $170,911	3,631 Added 4.08%	92,518 $4.3 Million
Q4 2023 Feb 13, 2024	BUY	$43.05 - $47.12 $1.18 Million - $1.29 Million	27,354 Added 44.45%	88,887 $4.18 Million
Q3 2023 Nov 09, 2023	SELL	$43.67 - $46.49 $190,881 - $203,207	-4,371 Reduced 6.63%	61,533 $2.69 Million
Q2 2023 Aug 17, 2023	BUY	$45.36 - $47.24 $2.99 Million - $3.11 Million	65,904 New	65,904 $3.04 Million
Q2 2023 Jul 26, 2023	BUY	$45.36 - $47.24 $58,060 - $60,467	1,280 Added 1.98%	65,904 $3.04 Million
Q1 2023 May 09, 2023	BUY	$45.4 - $47.21 $131,251 - $136,484	2,891 Added 4.68%	64,624 $3.03 Million
Q4 2022 Jan 30, 2023	SELL	$43.48 - $46.24 $357,840 - $380,555	-8,230 Reduced 11.76%	61,733 $2.82 Million
Q3 2022 Nov 09, 2022	BUY	$43.92 - $47.21 $3.07 Million - $3.3 Million	69,963 New	69,963 $3.08 Million
Q2 2020 Aug 13, 2020	SELL	$48.59 - $51.81 $1.16 Million - $1.23 Million	-23,820 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$44.31 - $52.43 $1.42 Million - $1.68 Million	-32,084 Reduced 57.39%	23,820 $1.19 Million
Q3 2019 Nov 21, 2019	SELL	$50.31 - $50.99 $50.1 Million - $50.8 Million	-995,508 Reduced 94.68%	55,904 $2.82 Million
Q3 2019 Nov 15, 2019	BUY	$50.31 - $50.99 $52.9 Million - $53.6 Million	1,051,412 New	1,051,412 $53.3 Million

Others Institutions Holding TFI

# of Institutions

323

Shares Held

67.9M

Call Options Held

Put Options Held

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About SPDR NUVEEN BLOOMBERG MUNICIPA

Ticker TFI
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