Us Bancorp \De\ Spdr Nuveen Bloomberg Municipa Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Spdr Nuveen Bloomberg Municipa stock. As of the latest transaction made, Us Bancorp \De\ holds 2,665 shares of TFI stock, worth $121,897. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,665

Previous 2,666 0.04%

Holding current value

$121,897

Previous $121,000 2.48%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$45.6 - $46.83 $45 - $46	-1 Reduced 0.04%	2,665 $124,000
Q2 2024 Aug 06, 2024	BUY	$45.15 - $46.21 $48,807 - $49,953	1,081 Added 68.2%	2,666 $121,000
Q1 2024 May 07, 2024	BUY	$46.43 - $47.07 $21,125 - $21,416	455 Added 40.27%	1,585 $73,000
Q4 2023 Feb 09, 2024	SELL	$43.05 - $47.12 $60,571 - $66,297	-1,407 Reduced 55.46%	1,130 $53,000
Q3 2023 Nov 03, 2023	BUY	$43.67 - $46.49 $49,347 - $52,533	1,130 Added 80.31%	2,537 $110,000
Q2 2023 Aug 09, 2023	SELL	$45.36 - $47.24 $45,223 - $47,098	-997 Reduced 41.47%	1,407 $64,000
Q4 2022 Feb 13, 2023	SELL	$43.48 - $46.24 $92,829 - $98,722	-2,135 Reduced 47.04%	2,404 $109,000
Q3 2022 Oct 27, 2022	BUY	$43.92 - $47.21 $30,436 - $32,716	693 Added 18.02%	4,539 $200,000
Q2 2022 Aug 01, 2022	SELL	$45.07 - $47.95 $270 - $287	-6 Reduced 0.16%	3,846 $176,000
Q1 2022 May 11, 2022	SELL	$47.75 - $51.66 $30,798 - $33,320	-645 Reduced 14.34%	3,852 $184,000
Q4 2021 Feb 11, 2022	BUY	$51.25 - $51.8 $217,710 - $220,046	4,248 Added 1706.02%	4,497 $232,000
Q3 2021 Nov 10, 2021	SELL	$51.57 - $52.51 $4,589 - $4,673	-89 Reduced 26.33%	249 $13,000
Q2 2021 Aug 05, 2021	SELL	$51.61 - $52.39 $35,456 - $35,991	-687 Reduced 67.02%	338 $18,000
Q1 2021 Apr 28, 2021	BUY	$51.39 - $52.66 $13,155 - $13,480	256 Added 33.29%	1,025 $53,000
Q4 2020 Feb 04, 2021	SELL	$51.59 - $52.53 $71,194 - $72,491	-1,380 Reduced 64.22%	769 $40,000
Q3 2020 Nov 10, 2020	BUY	$51.6 - $52.7 $18,266 - $18,655	354 Added 19.72%	2,149 $112,000
Q2 2020 Aug 07, 2020	BUY	$48.59 - $51.81 $41,204 - $43,934	848 Added 89.55%	1,795 $92,000
Q1 2020 May 13, 2020	SELL	$44.31 - $52.43 $380,046 - $449,692	-8,577 Reduced 90.06%	947 $48,000
Q4 2019 Feb 04, 2020	BUY	$50.2 - $51.05 $24,748 - $25,167	493 Added 5.46%	9,524 $482,000
Q1 2019 May 08, 2019	SELL	N/A	-407 Reduced 4.31%	9,031 $445,000
Q3 2018 Nov 01, 2018	BUY	N/A	21 Added 0.22%	9,438 $448,000
Q1 2018 May 08, 2018	SELL	N/A	-273 Reduced 2.82%	9,417 $452,000
Q4 2017 Feb 02, 2018	BUY	N/A	111 Added 1.16%	9,690 $475,000
Q3 2017 Nov 13, 2017	BUY	N/A	9,579	9,579 $469,000

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

Ticker TFI
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