Ubs Group Ag Spdr Nuveen Bloomberg Municipa Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Spdr Nuveen Bloomberg Municipa stock. As of the latest transaction made, Ubs Group Ag holds 845,382 shares of TFI stock, worth $38.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

845,382

Previous 834,223 1.34%

Holding current value

$38.7 Million

Previous $38.8 Million 0.25%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$45.15 - $46.21 $503,828 - $515,657	11,159 Added 1.34%	845,382 $38.7 Million
Q1 2024 May 13, 2024	SELL	$46.43 - $47.07 $2.25 Million - $2.28 Million	-48,385 Reduced 5.48%	834,223 $38.8 Million
Q4 2023 Feb 09, 2024	SELL	$43.05 - $47.12 $473,334 - $518,084	-10,995 Reduced 1.23%	882,608 $41.5 Million
Q3 2023 Nov 09, 2023	SELL	$43.67 - $46.49 $1.96 Million - $2.08 Million	-44,808 Reduced 4.77%	893,603 $39.1 Million
Q2 2023 Aug 11, 2023	SELL	$45.36 - $47.24 $3.65 Million - $3.8 Million	-80,486 Reduced 7.9%	938,411 $43.3 Million
Q1 2023 May 12, 2023	SELL	$45.4 - $47.21 $33.7 Million - $35.1 Million	-742,511 Reduced 42.15%	1,018,897 $47.7 Million
Q4 2022 Feb 08, 2023	BUY	$43.48 - $46.24 $38 Million - $40.4 Million	873,416 Added 98.36%	1,761,408 $80.4 Million
Q3 2022 Nov 10, 2022	BUY	$43.92 - $47.21 $7.56 Million - $8.13 Million	172,168 Added 24.05%	887,992 $39.1 Million
Q2 2022 Aug 10, 2022	SELL	$45.07 - $47.95 $21.3 Million - $22.7 Million	-472,425 Reduced 39.76%	715,824 $32.8 Million
Q1 2022 May 16, 2022	SELL	$47.75 - $51.66 $1.61 Million - $1.75 Million	-33,798 Reduced 2.77%	1,188,249 $56.9 Million
Q4 2021 Feb 14, 2022	BUY	$51.25 - $51.8 $493,486 - $498,782	9,629 Added 0.79%	1,222,047 $63.2 Million
Q3 2021 Nov 15, 2021	BUY	$51.57 - $52.51 $369,138 - $375,866	7,158 Added 0.59%	1,212,418 $62.5 Million
Q2 2021 Aug 13, 2021	SELL	$51.61 - $52.39 $938,837 - $953,026	-18,191 Reduced 1.49%	1,205,260 $62.8 Million
Q1 2021 May 12, 2021	BUY	$51.39 - $52.66 $819,310 - $839,558	15,943 Added 1.32%	1,223,451 $63.2 Million
Q4 2020 Feb 11, 2021	SELL	$51.59 - $52.53 $30.7 Million - $31.2 Million	-594,798 Reduced 33.0%	1,207,508 $63.4 Million
Q3 2020 Nov 12, 2020	BUY	$51.6 - $52.7 $2.27 Million - $2.32 Million	44,022 Added 2.5%	1,802,306 $93.6 Million
Q2 2020 Jul 31, 2020	SELL	$48.59 - $51.81 $32,069 - $34,194	-660 Reduced 0.04%	1,758,284 $90.8 Million
Q1 2020 May 01, 2020	SELL	$44.31 - $52.43 $30.2 Million - $35.7 Million	-681,354 Reduced 27.92%	1,758,944 $87.9 Million
Q4 2019 Feb 14, 2020	SELL	$50.2 - $51.05 $2.21 Million - $2.24 Million	-43,932 Reduced 1.77%	2,440,298 $123 Million
Q3 2019 Nov 14, 2019	BUY	$50.31 - $50.99 $5.99 Million - $6.07 Million	119,127 Added 5.04%	2,484,230 $126 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-130,327 Reduced 5.22%	2,365,103 $119 Million
Q1 2019 May 14, 2019	SELL	N/A	-295,764 Reduced 10.6%	2,495,430 $123 Million
Q4 2018 Feb 14, 2019	BUY	N/A	311,232 Added 12.55%	2,791,194 $134 Million
Q3 2018 Nov 14, 2018	BUY	N/A	166,115 Added 7.18%	2,479,962 $118 Million
Q2 2018 Aug 14, 2018	BUY	N/A	12,517 Added 0.54%	2,313,847 $111 Million
Q1 2018 May 15, 2018	SELL	N/A	-123,327 Reduced 5.09%	2,301,330 $111 Million
Q4 2017 Feb 14, 2018	BUY	N/A	46,061 Added 1.94%	2,424,657 $119 Million
Q3 2017 Nov 14, 2017	BUY	N/A	99,009 Added 4.34%	2,378,596 $116 Million
Q2 2017 Aug 14, 2017	BUY	N/A	195,522 Added 9.38%	2,279,587 $111 Million
Q1 2017 Nov 14, 2017	BUY	N/A	2,084,065	2,084,065 $99.9 Million

Others Institutions Holding TFI

# of Institutions

322

Shares Held

67.3M

Call Options Held

Put Options Held

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About SPDR NUVEEN BLOOMBERG MUNICIPA

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