Cx Institutional Spdr Bloomberg 1 10 Year Tips Transaction History

Cx Institutional

$2.12 Billion
Q2 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 02, 2022	BUY	$19.33 - $20.46 $695 - $736	36 New	36 $1,000
Q4 2021 Jan 18, 2022	SELL	$20.97 - $21.43 $754 - $771	-36 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$21.0 - $21.49 $4,641 - $4,749	-221 Reduced 85.99%	36 $1,000
Q2 2021 Aug 04, 2021	SELL	$20.83 - $21.27 $50,096 - $51,154	-2,405 Reduced 90.35%	257 $5,000
Q1 2021 Apr 15, 2021	SELL	$20.7 - $21.08 $162,888 - $165,878	-7,869 Reduced 74.72%	2,662 $56,000
Q4 2020 Jan 12, 2021	SELL	$20.51 - $20.91 $31,441 - $32,055	-1,533 Reduced 12.71%	10,531 $220,000
Q3 2020 Oct 13, 2020	SELL	$20.32 - $20.87 $8,737 - $8,974	-430 Reduced 3.44%	12,064 $250,000
Q2 2020 Aug 06, 2020	BUY	$19.65 - $20.34 $11,652 - $12,061	593 Added 4.98%	12,494 $254,000
Q1 2020 Apr 29, 2020	BUY	$18.61 - $20.22 $51,084 - $55,503	2,745 Added 29.98%	11,901 $234,000
Q4 2019 Jan 21, 2020	SELL	$19.47 - $19.66 $20,949 - $21,154	-1,076 Reduced 10.52%	9,156 $180,000
Q3 2019 Oct 10, 2019	BUY	$19.47 - $19.64 $199,217 - $200,956	10,232 New	10,232 $200,000
Q2 2019 Jul 17, 2019	SELL	N/A	-8,312 Closed	0 $0
Q1 2019 Apr 03, 2019	BUY	N/A	931 Added 12.61%	8,312 $161,000
Q4 2018 Jan 14, 2019	BUY	N/A	658 Added 9.79%	7,381 $139,000
Q3 2018 Oct 09, 2018	BUY	N/A	1,546 Added 29.86%	6,723 $128,000
Q2 2018 Jul 12, 2018	BUY	N/A	2,273 Added 78.27%	5,177 $100,000
Q2 2018 Jul 12, 2018	BUY	N/A	2,904 New	2,904 $56,000

Others Institutions Holding TIPX

# of Institutions

138

Shares Held

63.4M

Call Options Held

0

Put Options Held

0

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