Brookstone Capital Management Spdr Bloomberg 1 10 Year Tips Transaction History

Brookstone Capital Management

$6.01 Billion
Q3 2024

A detailed history of Brookstone Capital Management transactions in Spdr Bloomberg 1 10 Year Tips stock. As of the latest transaction made, Brookstone Capital Management holds 30,418 shares of TIPX stock, worth $567,295. This represents 0.01% of its overall portfolio holdings.

Number of Shares

30,418

Previous 15,480 96.5%

Holding current value

$567,295

Previous $286,000 101.4%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$18.35 - $19.01 $274,112 - $283,971	14,938 Added 96.5%	30,418 $576,000
Q2 2024 Jul 18, 2024	BUY	$18.25 - $18.51 $5,712 - $5,793	313 Added 2.06%	15,480 $286,000
Q1 2024 Apr 15, 2024	BUY	$18.4 - $18.66 $165 - $167	9 Added 0.06%	15,167 $282,000
Q4 2023 Jan 11, 2024	SELL	$17.9 - $18.63 $213,153 - $221,846	-11,908 Reduced 44.0%	15,158 $281,000
Q3 2023 Oct 20, 2023	SELL	$18.05 - $18.49 $17,472 - $17,898	-968 Reduced 3.45%	27,066 $489,000
Q2 2023 Jul 11, 2023	BUY	$18.41 - $19.02 $9,297 - $9,605	505 Added 1.83%	28,034 $517,000
Q1 2023 Apr 18, 2023	SELL	$18.38 - $19.03 $13,068 - $13,530	-711 Reduced 2.52%	27,529 $523,000
Q4 2022 Jan 09, 2023	SELL	$18.25 - $18.84 $32,649 - $33,704	-1,789 Reduced 5.96%	28,240 $0
Q3 2022 Oct 13, 2022	SELL	$18.21 - $20.08 $190,494 - $210,056	-10,461 Reduced 25.84%	30,029 $551,000
Q2 2022 Jul 11, 2022	BUY	$19.33 - $20.46 $270,774 - $286,603	14,008 Added 52.9%	40,490 $786,000
Q1 2022 Apr 12, 2022	SELL	$20.45 - $21.3 $15,030 - $15,655	-735 Reduced 2.7%	26,482 $538,000
Q4 2021 Jan 11, 2022	BUY	$20.97 - $21.43 $40,073 - $40,952	1,911 Added 7.55%	27,217 $567,000
Q3 2021 Nov 03, 2021	SELL	$21.0 - $21.49 $6,594 - $6,747	-314 Reduced 1.23%	25,306 $535,000
Q2 2021 Jul 14, 2021	BUY	$20.83 - $21.27 $533,664 - $544,937	25,620 New	25,620 $542,000

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 Brookstone Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Brookstone Capital Management with notifications on news.

Account

Brookstone Capital Management Spdr Bloomberg 1 10 Year Tips Transaction History