Austin Private Wealth, LLC Spdr Bloomberg 1 10 Year Tips Transaction History

Austin Private Wealth, LLC

$1.03 Billion
Q3 2024

A detailed history of Austin Private Wealth, LLC transactions in Spdr Bloomberg 1 10 Year Tips stock. As of the latest transaction made, Austin Private Wealth, LLC holds 21,262 shares of TIPX stock, worth $392,071. This represents 0.04% of its overall portfolio holdings.

Number of Shares

21,262

Previous 17,518 21.37%

Holding current value

$392,071

Previous $323,000 24.46%

% of portfolio

0.04%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$18.35 - $19.01 $68,702 - $71,173	3,744 Added 21.37%	21,262 $402,000
Q2 2024 Jul 12, 2024	BUY	$18.25 - $18.51 $47,778 - $48,459	2,618 Added 17.57%	17,518 $323,000
Q1 2024 Apr 12, 2024	SELL	$18.4 - $18.66 $64,804 - $65,720	-3,522 Reduced 19.12%	14,900 $277,000
Q4 2023 Jan 18, 2024	BUY	$17.9 - $18.63 $1,074 - $1,117	60 Added 0.33%	18,422 $342,000
Q3 2023 Nov 07, 2023	SELL	$18.05 - $18.49 $17,851 - $18,286	-989 Reduced 5.11%	18,362 $331,000
Q2 2023 Jul 21, 2023	BUY	$18.41 - $19.02 $12,040 - $12,439	654 Added 3.5%	19,351 $357,000
Q1 2023 Apr 07, 2023	BUY	$18.38 - $19.03 $124,836 - $129,251	6,792 Added 57.05%	18,697 $355,000
Q4 2022 Jan 31, 2023	BUY	$18.25 - $18.84 $217,266 - $224,290	11,905 New	11,905 $219,000

Others Institutions Holding TIPX

# of Institutions

128

Shares Held

63.1M

Call Options Held

Put Options Held

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Austin Private Wealth, LLC Spdr Bloomberg 1 10 Year Tips Transaction History