Tiaa, Fsb ALERIAN MLP ETF Transaction History

Tiaa, Fsb

$27.6 Billion
Q2 2023

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Jul 15, 2020	SELL	N/A	-21,182,779 Closed	0 $0
Q1 2020 Apr 21, 2020	BUY	N/A	8,923,879 Added 72.8%	21,182,779 $72.9 Million
Q4 2019 Jan 13, 2020	BUY	N/A	559,178 Added 4.78%	12,258,900 $104 Million
Q3 2019 Oct 08, 2019	BUY	N/A	571,577 Added 5.14%	11,699,722 $107 Million
Q2 2019 Aug 14, 2019	BUY	N/A	1,905,719 Added 20.66%	11,128,145 $110 Million
Q1 2019 Apr 15, 2019	BUY	N/A	188,572 Added 2.09%	9,222,426 $92.5 Million
Q4 2018 Apr 15, 2019	BUY	N/A	9,033,854 New	9,033,854 $78.9 Million
Q4 2018 Feb 22, 2019	SELL	N/A	-8,753,026 Closed	0 $0
Q3 2018 Oct 18, 2018	BUY	N/A	176,321 Added 2.06%	8,753,026 $93.5 Million
Q2 2018 Jul 20, 2018	BUY	N/A	273,056 Added 3.29%	8,576,705 $86.6 Million
Q1 2018 Apr 18, 2018	BUY	N/A	406,534 Added 5.15%	8,303,649 $77.8 Million
Q4 2017 Jan 29, 2018	BUY	N/A	574,401 Added 7.84%	7,897,115 $85.2 Million
Q3 2017 Oct 24, 2017	BUY	N/A	7,322,714	7,322,714 $82.2 Million

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