Fmr LLC Spdr Bloomberg 1 10 Year Tips Transaction History

Fmr LLC

$1.6 Trillion
Q4 2024

A detailed history of Fmr LLC transactions in Spdr Bloomberg 1 10 Year Tips stock. As of the latest transaction made, Fmr LLC holds 33,760 shares of TIPX stock, worth $646,504. This represents 0.0% of its overall portfolio holdings.

Number of Shares

33,760

Previous 46,340 27.15%

Holding current value

$646,504

Previous $878,000 28.93%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$18.41 - $18.97 $231,597 - $238,642	-12,580 Reduced 27.15%	33,760 $624,000
Q3 2024 Nov 13, 2024	BUY	$18.35 - $19.01 $9,101 - $9,428	496 Added 1.08%	46,340 $878,000
Q2 2024 Aug 13, 2024	BUY	$18.25 - $18.51 $816,450 - $828,081	44,737 Added 4041.28%	45,844 $847,000
Q1 2024 May 13, 2024	SELL	$18.4 - $18.66 $3,440 - $3,489	-187 Reduced 14.45%	1,107 $20,000
Q4 2023 Feb 13, 2024	SELL	$17.9 - $18.63 $5,119 - $5,328	-286 Reduced 18.1%	1,294 $24,000
Q3 2023 Nov 13, 2023	BUY	$18.05 - $18.49 $28,013 - $28,696	1,552 Added 5542.86%	1,580 $28,000
Q2 2023 Aug 11, 2023	SELL	$18.41 - $19.02 $26,952 - $27,845	-1,464 Reduced 98.12%	28 $0
Q1 2023 May 11, 2023	SELL	$18.38 - $19.03 $22,184 - $22,969	-1,207 Reduced 44.72%	1,492 $28,000
Q4 2022 Feb 13, 2023	SELL	$18.25 - $18.84 $7,519 - $7,762	-412 Reduced 13.24%	2,699 $49,000
Q3 2022 Nov 10, 2022	BUY	$18.21 - $20.08 $7,611 - $8,393	418 Added 15.52%	3,111 $57,000
Q2 2022 Aug 12, 2022	BUY	$19.33 - $20.46 $4,194 - $4,439	217 Added 8.76%	2,693 $52,000
Q1 2022 May 13, 2022	BUY	$20.45 - $21.3 $11,717 - $12,204	573 Added 30.11%	2,476 $51,000
Q4 2021 Feb 14, 2022	BUY	$20.97 - $21.43 $28,833 - $29,466	1,375 Added 260.42%	1,903 $40,000
Q3 2021 Nov 15, 2021	BUY	$21.0 - $21.49 $11,067 - $11,325	527 Added 52700.0%	528 $0
Q2 2021 Aug 13, 2021	BUY	$20.83 - $21.27 $20 - $21	1 New	1 $0

Others Institutions Holding TIPX

# of Institutions

137

Shares Held

64.2M

Call Options Held

Put Options Held

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About SPDR BLOOMBERG 1-10 YEAR TIPS

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