Commonwealth Equity Services, LLC Spdr Bloomberg 1 10 Year Tips Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Spdr Bloomberg 1 10 Year Tips stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 11,266 shares of TIPX stock, worth $207,857. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,266

Previous 10,590 6.38%

Holding current value

$207,857

Previous $196,000 8.67%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$18.35 - $19.01 $12,404 - $12,850	676 Added 6.38%	11,266 $213,000
Q2 2024 Jul 31, 2024	SELL	$18.25 - $18.51 $16,863 - $17,103	-924 Reduced 8.03%	10,590 $196,000
Q1 2024 Apr 29, 2024	BUY	$18.4 - $18.66 $211,857 - $214,851	11,514 New	11,514 $215,000
Q3 2023 Oct 23, 2023	SELL	$18.05 - $18.49 $268,439 - $274,983	-14,872 Reduced 33.57%	29,435 $532,000
Q2 2023 Aug 10, 2023	BUY	$18.41 - $19.02 $363,450 - $375,492	19,742 Added 80.37%	44,307 $818,000
Q1 2023 May 11, 2023	BUY	$18.38 - $19.03 $1,874 - $1,941	102 Added 0.42%	24,565 $467,000
Q4 2022 Feb 07, 2023	SELL	$18.25 - $18.84 $2.65 Million - $2.74 Million	-145,227 Reduced 85.58%	24,463 $451,000
Q3 2022 Nov 14, 2022	BUY	$18.21 - $20.08 $2.49 Million - $2.74 Million	136,648 Added 413.56%	169,690 $3.09 Million
Q2 2022 Jul 19, 2022	SELL	$19.33 - $20.46 $9.72 Million - $10.3 Million	-502,744 Reduced 93.83%	33,042 $643,000
Q1 2022 May 04, 2022	BUY	$20.45 - $21.3 $453,315 - $472,157	22,167 Added 4.32%	535,786 $11.1 Million
Q4 2021 Jan 31, 2022	BUY	$20.97 - $21.43 $10.3 Million - $10.5 Million	490,271 Added 2099.84%	513,619 $10.8 Million
Q3 2021 Oct 29, 2021	BUY	$21.0 - $21.49 $490,308 - $501,748	23,348 New	23,348 $492,000

Others Institutions Holding TIPX

# of Institutions

128

Shares Held

63.1M

Call Options Held

Put Options Held

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Commonwealth Equity Services, LLC Spdr Bloomberg 1 10 Year Tips Transaction History