Versant Capital Management, Inc Spdr Nuveen Bloomberg Municipa Transaction History

Versant Capital Management, Inc

$431 Million
Q3 2024

A detailed history of Versant Capital Management, Inc transactions in Spdr Nuveen Bloomberg Municipa stock. As of the latest transaction made, Versant Capital Management, Inc holds 95,817 shares of TFI stock, worth $4.41 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares

95,817

Previous 96,936 1.15%

Holding current value

$4.41 Million

Previous $4.43 Million 1.2%

% of portfolio

1.04%

Previous 1.13%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$45.6 - $46.83 $51,026 - $52,402	-1,119 Reduced 1.15%	95,817 $4.49 Million
Q2 2024 Jul 05, 2024	BUY	$45.15 - $46.21 $51,200 - $52,402	1,134 Added 1.18%	96,936 $4.43 Million
Q1 2024 Apr 03, 2024	SELL	$46.43 - $47.07 $91,049 - $92,304	-1,961 Reduced 2.01%	95,802 $4.45 Million
Q4 2023 Jan 08, 2024	SELL	$43.05 - $47.12 $25,485 - $27,895	-592 Reduced 0.6%	97,763 $4.59 Million
Q3 2023 Oct 11, 2023	SELL	$43.67 - $46.49 $60,875 - $64,807	-1,394 Reduced 1.4%	98,355 $4.3 Million
Q2 2023 Jul 10, 2023	SELL	$45.36 - $47.24 $102,513 - $106,762	-2,260 Reduced 2.22%	99,749 $4.6 Million
Q1 2023 Apr 10, 2023	SELL	$45.4 - $47.21 $62,879 - $65,385	-1,385 Reduced 1.34%	102,009 $4.78 Million
Q4 2022 Jan 25, 2023	BUY	$43.48 - $46.24 $92,264 - $98,121	2,122 Added 2.1%	103,394 $0
Q3 2022 Dec 30, 2022	BUY	$43.92 - $47.21 $1.04 Million - $1.12 Million	23,683 Added 30.52%	101,272 $4.46 Million
Q2 2022 Aug 02, 2022	BUY	$45.07 - $47.95 $3.32 Million - $3.53 Million	73,582 Added 1836.34%	77,589 $3.56 Million
Q1 2022 Apr 29, 2022	SELL	$47.75 - $51.66 $36,767 - $39,778	-770 Reduced 16.12%	4,007 $192,000
Q4 2021 Jan 06, 2022	BUY	$51.25 - $51.8 $31,928 - $32,271	623 Added 15.0%	4,777 $247,000
Q3 2021 Oct 29, 2021	BUY	$51.57 - $52.51 $45,845 - $46,681	889 Added 27.23%	4,154 $214,000
Q2 2021 Jul 22, 2021	BUY	$51.61 - $52.39 $9,341 - $9,482	181 Added 5.87%	3,265 $170,000
Q1 2021 Apr 27, 2021	BUY	$51.39 - $52.66 $17,986 - $18,431	350 Added 12.8%	3,084 $159,000
Q4 2020 Feb 08, 2021	BUY	$51.59 - $52.53 $3,508 - $3,572	68 Added 2.55%	2,734 $143,000
Q3 2020 Nov 02, 2020	BUY	$51.6 - $52.7 $25,335 - $25,875	491 Added 22.57%	2,666 $138,000
Q2 2020 Jul 16, 2020	BUY	$48.59 - $51.81 $10,835 - $11,553	223 Added 11.42%	2,175 $112,000
Q1 2020 Apr 17, 2020	SELL	$44.31 - $52.43 $42,759 - $50,594	-965 Reduced 33.08%	1,952 $97,000
Q4 2019 Jan 28, 2020	BUY	$50.2 - $51.05 $301 - $306	6 Added 0.21%	2,917 $147,000
Q3 2019 Oct 18, 2019	BUY	$50.31 - $50.99 $9,558 - $9,688	190 Added 6.98%	2,911 $147,000
Q2 2019 Jul 16, 2019	BUY	N/A	37 Added 1.38%	2,721 $136,000
Q1 2019 Apr 23, 2019	BUY	N/A	2,552 Added 1933.33%	2,684 $132,000
Q1 2019 Apr 23, 2019	SELL	N/A	-2,554 Reduced 95.09%	132 $132,000
Q4 2018 Jan 29, 2019	BUY	N/A	162 Added 6.42%	2,686 $129,000
Q3 2018 Oct 15, 2018	BUY	N/A	691 Added 37.7%	2,524 $119,000
Q2 2018 Jul 06, 2018	BUY	N/A	1,030 Added 128.27%	1,833 $87,000
Q1 2018 Apr 19, 2018	BUY	N/A	803 New	803 $38,000

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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Versant Capital Management, Inc Spdr Nuveen Bloomberg Municipa Transaction History