Brio Consultants, LLC Spdr Bloomberg 1 10 Year Tips Transaction History

Brio Consultants, LLC

$624 Million
Q3 2024

A detailed history of Brio Consultants, LLC transactions in Spdr Bloomberg 1 10 Year Tips stock. As of the latest transaction made, Brio Consultants, LLC holds 781,801 shares of TIPX stock, worth $14.6 Million. This represents 2.37% of its overall portfolio holdings.

Number of Shares

781,801

Previous 762,735 2.5%

Holding current value

$14.6 Million

Previous $14.1 Million 5.11%

% of portfolio

2.37%

Previous 2.33%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$18.35 - $19.01 $349,861 - $362,444	19,066 Added 2.5%	781,801 $14.8 Million
Q2 2024 Aug 05, 2024	BUY	$18.25 - $18.51 $347,188 - $352,134	19,024 Added 2.56%	762,735 $14.1 Million
Q1 2024 Apr 29, 2024	BUY	$18.4 - $18.66 $1.15 Million - $1.17 Million	62,438 Added 9.16%	743,711 $13.9 Million
Q4 2023 Feb 02, 2024	BUY	$17.9 - $18.63 $290,302 - $302,141	16,218 Added 2.44%	681,273 $12.7 Million
Q3 2023 Oct 27, 2023	BUY	$18.05 - $18.49 $82,957 - $84,980	4,596 Added 0.7%	665,055 $12 Million
Q2 2023 Aug 09, 2023	BUY	$18.41 - $19.02 $868,859 - $897,648	47,195 Added 7.7%	660,459 $12.2 Million
Q1 2023 May 04, 2023	BUY	$18.38 - $19.03 $387,854 - $401,571	21,102 Added 3.56%	613,264 $11.7 Million
Q4 2022 Feb 07, 2023	BUY	$18.25 - $18.84 $359,196 - $370,808	19,682 Added 3.44%	592,162 $10.9 Million
Q3 2022 Oct 25, 2022	BUY	$18.21 - $20.08 $709,661 - $782,537	38,971 Added 7.3%	572,480 $10.5 Million
Q2 2022 Jul 14, 2022	BUY	$19.33 - $20.46 $1.72 Million - $1.83 Million	89,227 Added 20.08%	533,509 $10.4 Million
Q1 2022 May 04, 2022	BUY	$20.45 - $21.3 $356,975 - $371,812	17,456 Added 4.09%	444,282 $9.19 Million
Q4 2021 Jan 19, 2022	BUY	$20.97 - $21.43 $351,058 - $358,759	16,741 Added 4.08%	426,826 $9.02 Million
Q3 2021 Oct 29, 2021	BUY	$21.0 - $21.49 $505,029 - $516,813	24,049 Added 6.23%	410,085 $8.65 Million
Q2 2021 Jul 22, 2021	BUY	$20.83 - $21.27 $660,206 - $674,152	31,695 Added 8.94%	386,036 $8.16 Million
Q1 2021 Apr 26, 2021	BUY	$20.7 - $21.08 $251,567 - $256,185	12,153 Added 3.55%	354,341 $7.4 Million
Q4 2020 Jan 11, 2021	SELL	$20.51 - $20.91 $703,410 - $717,129	-34,296 Reduced 9.11%	342,188 $7.15 Million
Q3 2020 Oct 26, 2020	SELL	$20.32 - $20.87 $154,492 - $158,674	-7,603 Reduced 1.98%	376,484 $7.81 Million
Q2 2020 Jul 14, 2020	SELL	$19.65 - $20.34 $9.34 Million - $9.67 Million	-475,405 Reduced 55.31%	384,087 $7.81 Million
Q1 2020 Apr 16, 2020	SELL	$18.61 - $20.22 $61,208 - $66,503	-3,289 Reduced 0.38%	859,492 $16.9 Million
Q4 2019 Jan 27, 2020	BUY	$19.47 - $19.66 $1.51 Million - $1.52 Million	77,387 Added 9.85%	862,781 $16.9 Million
Q3 2019 Oct 10, 2019	BUY	$19.47 - $19.64 $630,828 - $636,336	32,400 Added 4.3%	785,394 $15.4 Million
Q2 2019 Jul 17, 2019	SELL	N/A	-1,578 Reduced 0.21%	752,994 $14.7 Million
Q1 2019 Apr 23, 2019	BUY	N/A	86,989 Added 13.03%	754,572 $14.6 Million
Q4 2018 Feb 04, 2019	BUY	N/A	667,583 New	667,583 $12.6 Million

Others Institutions Holding TIPX

# of Institutions

127

Shares Held

63.1M

Call Options Held

Put Options Held

View Full List

About SPDR BLOOMBERG 1-10 YEAR TIPS

Ticker TIPX
Sector ETFs
Industry ETFs

More about TIPX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Brio Consultants, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Brio Consultants, LLC with notifications on news.

Account

Brio Consultants, LLC Spdr Bloomberg 1 10 Year Tips Transaction History