Aspire Private Capital, LLC Spdr Bloomberg 1 10 Year Tips Transaction History

Aspire Private Capital, LLC

$398 Million
Q4 2024

A detailed history of Aspire Private Capital, LLC transactions in Spdr Bloomberg 1 10 Year Tips stock. As of the latest transaction made, Aspire Private Capital, LLC holds 284,565 shares of TIPX stock, worth $5.31 Million. This represents 1.32% of its overall portfolio holdings.

Number of Shares

284,565

Previous 277,555 2.53%

Holding current value

$5.31 Million

Previous $5.26 Million 0.04%

% of portfolio

1.32%

Previous 1.26%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$18.41 - $18.97 $129,054 - $132,979	7,010 Added 2.53%	284,565 $5.26 Million
Q3 2024 Oct 25, 2024	BUY	$18.35 - $19.01 $69,418 - $71,914	3,783 Added 1.38%	277,555 $5.26 Million
Q2 2024 Jul 15, 2024	BUY	$18.25 - $18.51 $112,639 - $114,243	6,172 Added 2.31%	273,772 $5.06 Million
Q1 2024 Apr 18, 2024	SELL	$18.4 - $18.66 $1.08 Million - $1.1 Million	-58,816 Reduced 18.02%	267,600 $4.99 Million
Q4 2023 Feb 01, 2024	SELL	$17.9 - $18.63 $219,776 - $228,739	-12,278 Reduced 3.63%	326,416 $6.07 Million
Q3 2023 Nov 03, 2023	BUY	$18.05 - $18.49 $122,397 - $125,380	6,781 Added 2.04%	338,694 $6.12 Million
Q2 2023 Jul 24, 2023	BUY	$18.41 - $19.02 $502,721 - $519,379	27,307 Added 8.96%	331,913 $6.13 Million
Q1 2023 May 30, 2023	SELL	$18.38 - $19.03 $744,867 - $771,209	-40,526 Reduced 11.74%	304,606 $5.8 Million
Q1 2023 May 03, 2023	SELL	$18.38 - $19.03 $744,867 - $771,209	-40,526 Reduced 11.74%	304,606 $5.8 Million
Q4 2022 May 30, 2023	BUY	$18.25 - $18.84 $739,599 - $763,509	40,526 Added 13.3%	345,132 $6.37 Million
Q4 2022 Feb 14, 2023	BUY	$18.25 - $18.84 $310,049 - $320,072	16,989 Added 5.18%	345,132 $6.37 Million
Q3 2022 Nov 10, 2022	BUY	$18.21 - $20.08 $244,633 - $269,754	13,434 Added 4.27%	328,143 $5.98 Million
Q2 2022 Aug 01, 2022	BUY	$19.33 - $20.46 $145,922 - $154,452	7,549 Added 2.46%	314,709 $6.12 Million
Q1 2022 May 10, 2022	BUY	$20.45 - $21.3 $6.28 Million - $6.54 Million	307,160 New	307,160 $6.35 Million

Others Institutions Holding TIPX

# of Institutions

131

Shares Held

63.8M

Call Options Held

Put Options Held

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Aspire Private Capital, LLC Spdr Bloomberg 1 10 Year Tips Transaction History