Alesco Advisors LLC Spdr Bloomberg 1 10 Year Tips Transaction History

Alesco Advisors LLC

$3.23 Billion
Q3 2024

A detailed history of Alesco Advisors LLC transactions in Spdr Bloomberg 1 10 Year Tips stock. As of the latest transaction made, Alesco Advisors LLC holds 307,696 shares of TIPX stock, worth $5.76 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

307,696

Previous 306,185 0.49%

Holding current value

$5.76 Million

Previous $5.66 Million 3.04%

% of portfolio

0.18%

Previous 0.19%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$18.35 - $19.01 $27,726 - $28,724	1,511 Added 0.49%	307,696 $5.83 Million
Q2 2024 Aug 13, 2024	BUY	$18.25 - $18.51 $162,808 - $165,127	8,921 Added 3.0%	306,185 $5.66 Million
Q1 2024 May 10, 2024	SELL	$18.4 - $18.66 $30,525 - $30,956	-1,659 Reduced 0.55%	297,264 $5.54 Million
Q4 2023 Feb 02, 2024	SELL	$17.9 - $18.63 $399,223 - $415,504	-22,303 Reduced 6.94%	298,923 $5.56 Million
Q3 2023 Nov 14, 2023	SELL	$18.05 - $18.49 $5.13 Million - $5.25 Million	-284,151 Reduced 46.94%	321,226 $5.81 Million
Q2 2023 Aug 09, 2023	SELL	$18.41 - $19.02 $64,692 - $66,836	-3,514 Reduced 0.58%	605,377 $11.2 Million
Q1 2023 Apr 24, 2023	SELL	$18.38 - $19.03 $732,332 - $758,231	-39,844 Reduced 6.14%	608,891 $11.6 Million
Q4 2022 Jan 26, 2023	BUY	$18.25 - $18.84 $10.7 Million - $11 Million	584,058 Added 903.04%	648,735 $0
Q3 2022 Nov 14, 2022	BUY	$18.21 - $20.08 $1.18 Million - $1.3 Million	64,677 New	64,677 $1.18 Million

Others Institutions Holding TIPX

# of Institutions

131

Shares Held

63.8M

Call Options Held

Put Options Held

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About SPDR BLOOMBERG 1-10 YEAR TIPS

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Alesco Advisors LLC Spdr Bloomberg 1 10 Year Tips Transaction History