Valicenti Advisory Services Inc Spdr Nuveen Bloomberg Municipa Transaction History

Valicenti Advisory Services Inc

$389 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 Apr 21, 2020	SELL	$44.31 - $52.43 $175,822 - $208,042	-3,968 Closed	0 $0
Q4 2019 Jan 21, 2020	SELL	$50.2 - $51.05 $6,827 - $6,942	-136 Reduced 3.31%	3,968 $201,000
Q3 2019 Oct 21, 2019	SELL	$50.31 - $50.99 $3,521 - $3,569	-70 Reduced 1.68%	4,104 $208,000
Q1 2019 Apr 18, 2019	SELL	N/A	-10 Reduced 0.24%	4,174 $206,000
Q4 2018 Jan 22, 2019	SELL	N/A	-269 Reduced 6.04%	4,184 $201,000
Q3 2018 Oct 17, 2018	SELL	N/A	-17,777 Reduced 79.97%	4,453 $211,000
Q2 2018 Jul 24, 2018	SELL	N/A	-1,222 Reduced 5.21%	22,230 $1.07 Million
Q1 2018 Apr 25, 2018	SELL	N/A	-387 Reduced 1.62%	23,452 $1.13 Million
Q4 2017 Jan 18, 2018	BUY	N/A	2,354 Added 10.96%	23,839 $1.17 Million
Q3 2017 Oct 23, 2017	BUY	N/A	21,485	21,485 $1.05 Million

Others Institutions Holding TFI

# of Institutions

323

Shares Held

67.9M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

18M
Shares

$823 Million
0.07% of portfolio
Morgan Stanley New York, NY

11.5M
Shares

$527 Million
0.04% of portfolio
Betterment LLC New York, NY

6.85M
Shares

$313 Million
0.77% of portfolio
Northwestern Mutual Wealth Management CO

4.6M
Shares

$210 Million
0.19% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

3.55M
Shares

$162 Million
0.07% of portfolio

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