Twin Focus Capital Partners, LLC Spdr Nuveen Bloomberg Municipa Transaction History

Twin Focus Capital Partners, LLC

$625 Million
Q3 2024

A detailed history of Twin Focus Capital Partners, LLC transactions in Spdr Nuveen Bloomberg Municipa stock. As of the latest transaction made, Twin Focus Capital Partners, LLC holds 5,417 shares of TFI stock, worth $246,581. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,417

Previous 5,186 4.45%

Holding current value

$246,581

Previous $237,000 6.75%

% of portfolio

0.04%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$45.6 - $46.83 $10,533 - $10,817	231 Added 4.45%	5,417 $253,000
Q1 2024 May 15, 2024	BUY	$46.43 - $47.07 $13,929 - $14,121	300 Added 6.14%	5,186 $241,000
Q2 2023 Aug 14, 2023	BUY	$45.36 - $47.24 $5,488 - $5,716	121 Added 2.54%	4,886 $225,000
Q1 2023 May 12, 2023	BUY	$45.4 - $47.21 $2,542 - $2,643	56 Added 1.19%	4,765 $223,000
Q4 2022 Feb 14, 2023	BUY	$43.48 - $46.24 $204,747 - $217,744	4,709 New	4,709 $214,000
Q2 2022 Aug 15, 2022	SELL	$45.07 - $47.95 $27,853 - $29,633	-618 Reduced 11.95%	4,552 $209,000
Q1 2022 May 13, 2022	SELL	$47.75 - $51.66 $25,068 - $27,121	-525 Reduced 9.22%	5,170 $248,000
Q4 2021 Feb 14, 2022	SELL	$51.25 - $51.8 $2,562 - $2,590	-50 Reduced 0.87%	5,695 $295,000
Q2 2021 Aug 16, 2021	BUY	$51.61 - $52.39 $20,644 - $20,956	400 Added 7.48%	5,745 $299,000
Q1 2021 May 12, 2021	BUY	$51.39 - $52.66 $39,673 - $40,653	772 Added 16.88%	5,345 $276,000
Q4 2020 Feb 16, 2021	BUY	$51.59 - $52.53 $6,190 - $6,303	120 Added 2.69%	4,573 $240,000
Q3 2020 Nov 13, 2020	BUY	$51.6 - $52.7 $5,160 - $5,270	100 Added 2.3%	4,453 $231,000
Q2 2020 Aug 12, 2020	BUY	$48.59 - $51.81 $211,512 - $225,528	4,353 New	4,353 $225,000
Q3 2019 Nov 07, 2019	SELL	$50.31 - $50.99 $287,722 - $291,611	-5,719 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	N/A	107 Added 1.91%	5,719 $287,000
Q4 2018 Feb 13, 2019	SELL	N/A	-1,562 Reduced 21.77%	5,612 $270,000
Q3 2018 Nov 13, 2018	BUY	N/A	469 Added 6.99%	7,174 $341,000
Q1 2018 May 11, 2018	SELL	N/A	-17 Reduced 0.25%	6,705 $322,000
Q4 2017 Feb 14, 2018	BUY	N/A	132 Added 2.0%	6,722 $329,000
Q3 2017 Nov 13, 2017	BUY	N/A	6,590	6,590 $322,000

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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Twin Focus Capital Partners, LLC Spdr Nuveen Bloomberg Municipa Transaction History