Towercrest Capital Management Spdr Nuveen Bloomberg Municipa Transaction History

Towercrest Capital Management

$630 Million
Q3 2024

A detailed history of Towercrest Capital Management transactions in Spdr Nuveen Bloomberg Municipa stock. As of the latest transaction made, Towercrest Capital Management holds 118,634 shares of TFI stock, worth $5.47 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

118,634

Previous 125,032 5.12%

Holding current value

$5.47 Million

Previous $5.72 Million 2.88%

% of portfolio

0.88%

Previous 0.93%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$45.6 - $46.83 $291,748 - $299,618	-6,398 Reduced 5.12%	118,634 $5.56 Million
Q2 2024 Aug 06, 2024	BUY	$45.15 - $46.21 $196,086 - $200,690	4,343 Added 3.6%	125,032 $5.72 Million
Q1 2024 May 09, 2024	SELL	$46.43 - $47.07 $37,097 - $37,608	-799 Reduced 0.66%	120,689 $5.61 Million
Q4 2023 Feb 08, 2024	SELL	$43.05 - $47.12 $832,457 - $911,159	-19,337 Reduced 13.73%	121,488 $5.71 Million
Q3 2023 Nov 13, 2023	SELL	$43.67 - $46.49 $1.5 Million - $1.6 Million	-34,320 Reduced 19.6%	140,825 $6.15 Million
Q2 2023 Aug 04, 2023	BUY	$45.36 - $47.24 $208,746 - $217,398	4,602 Added 2.7%	175,145 $8.08 Million
Q1 2023 May 11, 2023	BUY	$45.4 - $47.21 $1 Million - $1.04 Million	22,118 Added 14.9%	170,543 $7.98 Million
Q4 2022 Feb 09, 2023	SELL	$43.48 - $46.24 $480,280 - $510,767	-11,046 Reduced 6.93%	148,425 $6.77 Million
Q3 2022 Nov 14, 2022	SELL	$43.92 - $47.21 $741,633 - $797,188	-16,886 Reduced 9.57%	159,471 $7.02 Million
Q2 2022 Aug 11, 2022	SELL	$45.07 - $47.95 $96,224 - $102,373	-2,135 Reduced 1.2%	176,357 $8.09 Million
Q1 2022 May 11, 2022	SELL	$47.75 - $51.66 $207,855 - $224,875	-4,353 Reduced 2.38%	178,492 $8.55 Million
Q4 2021 Feb 10, 2022	BUY	$51.25 - $51.8 $12,351 - $12,483	241 Added 0.13%	182,845 $9.46 Million
Q3 2021 Dec 10, 2021	BUY	$51.57 - $52.51 $130,523 - $132,902	2,531 Added 1.41%	182,604 $9.42 Million
Q2 2021 Aug 13, 2021	BUY	$51.61 - $52.39 $323,955 - $328,852	6,277 Added 3.61%	180,073 $9.38 Million
Q1 2021 May 14, 2021	BUY	$51.39 - $52.66 $489,592 - $501,691	9,527 Added 5.8%	173,796 $8.98 Million
Q4 2020 Feb 12, 2021	SELL	$51.59 - $52.53 $262,851 - $267,640	-5,095 Reduced 3.01%	164,269 $8.62 Million
Q3 2020 Nov 13, 2020	BUY	$51.6 - $52.7 $963,114 - $983,645	18,665 Added 12.39%	169,364 $8.8 Million
Q2 2020 Aug 13, 2020	SELL	$48.59 - $51.81 $940,848 - $1 Million	-19,363 Reduced 11.39%	150,699 $7.79 Million
Q1 2020 May 14, 2020	BUY	$44.31 - $52.43 $692,786 - $819,743	15,635 Added 10.12%	170,062 $8.5 Million
Q4 2019 Feb 14, 2020	BUY	$50.2 - $51.05 $376,851 - $383,232	7,507 Added 5.11%	154,427 $7.81 Million
Q3 2019 Nov 13, 2019	BUY	$50.31 - $50.99 $77,578 - $78,626	1,542 Added 1.06%	146,920 $7.45 Million
Q2 2019 Aug 14, 2019	BUY	N/A	10,076 Added 7.45%	145,378 $7.29 Million
Q1 2019 May 15, 2019	SELL	N/A	-7,265 Reduced 5.1%	135,302 $6.67 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-18,916 Reduced 11.71%	142,567 $6.86 Million
Q3 2018 Nov 19, 2018	BUY	N/A	17,368 Added 12.05%	161,483 $7.67 Million
Q2 2018 Aug 14, 2018	BUY	N/A	144,115 New	144,115 $6.92 Million

Others Institutions Holding TFI

# of Institutions

323

Shares Held

67.9M

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 Towercrest Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Towercrest Capital Management with notifications on news.

Account

Towercrest Capital Management Spdr Nuveen Bloomberg Municipa Transaction History