Creative One Wealth, LLC Spdr Bloomberg 1 10 Year Tips Transaction History

Creative One Wealth, LLC

$3 Billion
Q4 2024

A detailed history of Creative One Wealth, LLC transactions in Spdr Bloomberg 1 10 Year Tips stock. As of the latest transaction made, Creative One Wealth, LLC holds 31,541 shares of TIPX stock, worth $596,440. This represents 0.02% of its overall portfolio holdings.

Number of Shares

31,541

Previous 22,167 42.29%

Holding current value

$596,440

Previous $420,000 38.81%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$18.41 - $18.97 $172,575 - $177,824	9,374 Added 42.29%	31,541 $583,000
Q3 2024 Nov 13, 2024	BUY	$18.35 - $19.01 $198,308 - $205,441	10,807 Added 95.13%	22,167 $420,000
Q2 2024 Aug 14, 2024	SELL	$18.25 - $18.51 $155,435 - $157,649	-8,517 Reduced 42.85%	11,360 $210,000
Q1 2024 May 14, 2024	SELL	$18.4 - $18.66 $36,100 - $36,610	-1,962 Reduced 8.98%	19,877 $371,000
Q4 2023 Feb 09, 2024	SELL	$17.9 - $18.63 $182,454 - $189,895	-10,193 Reduced 31.82%	21,839 $406,000
Q3 2023 Oct 17, 2023	SELL	$18.05 - $18.49 $306,091 - $313,553	-16,958 Reduced 34.62%	32,032 $579,000
Q2 2023 Aug 16, 2023	BUY	$18.41 - $19.02 $218,361 - $225,596	11,861 Added 31.95%	48,990 $904,000
Q2 2023 Aug 14, 2023	BUY	$18.41 - $19.02 $102,488 - $105,884	5,567 Added 17.64%	37,129 $705,000
Q1 2023 May 15, 2023	SELL	$18.38 - $19.03 $137,905 - $142,782	-7,503 Reduced 19.21%	31,562 $601,000
Q4 2022 Feb 14, 2023	SELL	$18.25 - $18.84 $171,312 - $176,851	-9,387 Reduced 19.37%	39,065 $721,000
Q3 2022 Nov 14, 2022	BUY	$18.21 - $20.08 $54,447 - $60,039	2,990 Added 6.58%	48,452 $882,000
Q2 2022 Aug 12, 2022	SELL	$19.33 - $20.46 $233,467 - $247,115	-12,078 Reduced 20.99%	45,462 $885,000
Q1 2022 May 13, 2022	BUY	$20.45 - $21.3 $291,596 - $303,716	14,259 Added 32.95%	57,540 $1.19 Million
Q4 2021 Feb 15, 2022	BUY	$20.97 - $21.43 $907,602 - $927,511	43,281 New	43,281 $914,000
Q1 2021 May 17, 2021	SELL	$20.7 - $21.08 $2.28 Million - $2.32 Million	-110,092 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$20.51 - $20.91 $631,031 - $643,337	30,767 Added 38.79%	110,092 $2.3 Million
Q3 2020 Nov 13, 2020	BUY	$20.32 - $20.87 $679,602 - $697,997	33,445 Added 72.9%	79,325 $1.64 Million
Q2 2020 Aug 13, 2020	BUY	$19.65 - $20.34 $198,700 - $205,678	10,112 Added 28.27%	45,880 $932,000
Q1 2020 May 14, 2020	BUY	$18.61 - $20.22 $176,999 - $192,312	9,511 Added 36.22%	35,768 $702,000
Q4 2019 Feb 13, 2020	BUY	$19.47 - $19.66 $114,775 - $115,895	5,895 Added 28.95%	26,257 $515,000
Q3 2019 Nov 13, 2019	BUY	$19.47 - $19.64 $150,425 - $151,738	7,726 Added 61.14%	20,362 $398,000
Q2 2019 Aug 15, 2019	BUY	N/A	12,636 New	12,636 $247,000

Others Institutions Holding TIPX

# of Institutions

132

Shares Held

63.6M

Call Options Held

Put Options Held

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Creative One Wealth, LLC Spdr Bloomberg 1 10 Year Tips Transaction History