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

Twin Focus Capital Partners, LLC

  • $620 Million
  • Q2 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 5,186 shares of TFI stock, worth $237,207. This represents 0.04% of its overall portfolio holdings.

Number of Shares
5,186
Previous 5,186 -0.0%
Holding current value
$237,207
Previous $241,000 1.66%
% of portfolio
0.04%
Previous 0.05%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
321
Shares Held
67.3M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR NUVEEN BLOOMBERG MUNICIPA

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  • Ticker TFI
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