Ascent Group, LLC Spdr Bloomberg 1 10 Year Tips Transaction History

Ascent Group, LLC

$1.29 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	SELL	$18.05 - $18.49 $36,515 - $37,405	-2,023 Reduced 13.62%	12,829 $231,000
Q2 2023 Aug 14, 2023	SELL	$18.41 - $19.02 $18,851 - $19,476	-1,024 Reduced 6.45%	14,852 $274,000
Q1 2023 May 10, 2023	BUY	$18.38 - $19.03 $105,501 - $109,232	5,740 Added 56.63%	15,876 $302,000
Q4 2022 Feb 16, 2023	SELL	$18.25 - $18.84 $5,986 - $6,179	-328 Reduced 3.13%	10,136 $187,000
Q3 2022 Nov 14, 2022	SELL	$18.21 - $20.08 $22,543 - $24,859	-1,238 Reduced 10.58%	10,464 $193,000
Q2 2022 Aug 05, 2022	SELL	$19.33 - $20.46 $10,921 - $11,559	-565 Reduced 4.61%	11,702 $235,000
Q1 2022 May 10, 2022	SELL	$20.45 - $21.3 $24,151 - $25,155	-1,181 Reduced 8.78%	12,267 $254,000
Q4 2021 Mar 01, 2022	BUY	$20.97 - $21.43 $282,004 - $288,190	13,448 New	13,448 $280,000

Others Institutions Holding TIPX

# of Institutions

128

Shares Held

63.1M

Call Options Held

0

Put Options Held

0

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