Flow Traders U.S. LLC Spdr Bloomberg 1 10 Year Tips Transaction History

Flow Traders U.S. LLC

$1.87 Billion
Q1 2024

A detailed history of Flow Traders U.S. LLC transactions in Spdr Bloomberg 1 10 Year Tips stock. As of the latest transaction made, Flow Traders U.S. LLC holds 59,152 shares of TIPX stock, worth $1.09 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

59,152

Holding current value

$1.09 Million

% of portfolio

0.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$18.4 - $18.66 $1.09 Million - $1.1 Million	59,152 New	59,152 $1.1 Million
Q3 2022 Nov 14, 2022	BUY	N/A	298,588 New	298,588 $5.44 Million
Q1 2022 May 13, 2022	SELL	N/A	-107,929 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	N/A	107,929 New	107,929 $2.28 Million
Q3 2021 Nov 15, 2021	SELL	N/A	-27,131 Closed	0 $0

Q2 2021 Aug 24, 2021	BUY	N/A	27,131 New	27,131 $573,000
Q2 2020 Aug 14, 2020	SELL	N/A	-36,573 Closed	0 $0
Q1 2020 May 15, 2020	BUY	N/A	36,573 New	36,573 $718,000
Q4 2019 Feb 14, 2020	SELL	N/A	-82,209 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	N/A	-54,399 Reduced 39.82%	82,209 $1.61 Million
Q2 2019 Aug 14, 2019	BUY	N/A	136,608 New	136,608 $2.68 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-26,996 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	26,996	26,996 $525,000

Others Institutions Holding TIPX

# of Institutions

145

Shares Held

62M

Call Options Held

Put Options Held

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About SPDR BLOOMBERG 1-10 YEAR TIPS

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Flow Traders U.S. LLC Spdr Bloomberg 1 10 Year Tips Transaction History