Lpl Financial LLC Spdr Bloomberg 1 10 Year Tips Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Spdr Bloomberg 1 10 Year Tips stock. As of the latest transaction made, Lpl Financial LLC holds 2,579,711 shares of TIPX stock, worth $48.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,579,711

Previous 4,615,283 44.11%

Holding current value

$48.1 Million

Previous $85.3 Million 42.68%

% of portfolio

0.02%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$18.35 - $19.01 $37.4 Million - $38.7 Million	-2,035,572 Reduced 44.11%	2,579,711 $48.9 Million
Q2 2024 Aug 07, 2024	SELL	$18.25 - $18.51 $5.82 Million - $5.91 Million	-319,033 Reduced 6.47%	4,615,283 $85.3 Million
Q1 2024 May 10, 2024	SELL	$18.4 - $18.66 $11.8 Million - $11.9 Million	-638,786 Reduced 11.46%	4,934,316 $92 Million
Q4 2023 Feb 14, 2024	SELL	$17.9 - $18.63 $19.8 Million - $20.6 Million	-1,105,901 Reduced 16.56%	5,573,102 $104 Million
Q3 2023 Nov 13, 2023	SELL	$18.05 - $18.49 $4.59 Million - $4.7 Million	-254,261 Reduced 3.67%	6,679,003 $121 Million
Q2 2023 Jul 31, 2023	SELL	$18.41 - $19.02 $33.5 Million - $34.6 Million	-1,818,106 Reduced 20.78%	6,933,264 $128 Million
Q1 2023 May 10, 2023	SELL	$18.38 - $19.03 $8.35 Million - $8.65 Million	-454,482 Reduced 4.94%	8,751,370 $167 Million
Q4 2022 Feb 07, 2023	BUY	$18.25 - $18.84 $2.81 Million - $2.9 Million	154,003 Added 1.7%	9,205,852 $170 Million
Q3 2022 Nov 14, 2022	BUY	$18.21 - $20.08 $63.9 Million - $70.5 Million	3,508,769 Added 63.3%	9,051,849 $165 Million
Q2 2022 Aug 12, 2022	BUY	$19.33 - $20.46 $23.1 Million - $24.4 Million	1,194,266 Added 27.46%	5,543,080 $108 Million
Q1 2022 May 16, 2022	BUY	$20.45 - $21.3 $29.5 Million - $30.7 Million	1,441,241 Added 49.57%	4,348,814 $89.9 Million
Q4 2021 Feb 14, 2022	BUY	$20.97 - $21.43 $48.6 Million - $49.6 Million	2,316,246 Added 391.7%	2,907,573 $61.4 Million
Q3 2021 Nov 15, 2021	BUY	$21.0 - $21.49 $3.32 Million - $3.4 Million	158,156 Added 36.51%	591,327 $12.5 Million
Q2 2021 Aug 13, 2021	BUY	$20.83 - $21.27 $6.98 Million - $7.12 Million	334,871 Added 340.66%	433,171 $9.16 Million
Q1 2021 May 14, 2021	BUY	$20.7 - $21.08 $912,663 - $929,417	44,090 Added 81.33%	98,300 $2.05 Million
Q4 2020 Feb 12, 2021	BUY	$20.51 - $20.91 $390,797 - $398,419	19,054 Added 54.2%	54,210 $1.13 Million
Q3 2020 Nov 09, 2020	BUY	$20.32 - $20.87 $343,895 - $353,203	16,924 Added 92.83%	35,156 $729,000
Q2 2020 Aug 13, 2020	BUY	$19.65 - $20.34 $156,276 - $161,764	7,953 Added 77.37%	18,232 $371,000
Q1 2020 May 14, 2020	SELL	$18.61 - $20.22 $262,642 - $285,364	-14,113 Reduced 57.86%	10,279 $202,000
Q4 2019 Feb 14, 2020	BUY	$19.47 - $19.66 $474,912 - $479,546	24,392 New	24,392 $478,000
Q2 2019 Aug 09, 2019	SELL	N/A	-10,136 Closed	0 $0
Q1 2019 May 08, 2019	BUY	N/A	10,136 New	10,136 $196,000

Others Institutions Holding TIPX

# of Institutions

127

Shares Held

63.1M

Call Options Held

Put Options Held

View Full List

About SPDR BLOOMBERG 1-10 YEAR TIPS

Ticker TIPX
Sector ETFs
Industry ETFs

More about TIPX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lpl Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lpl Financial LLC with notifications on news.

Account

Lpl Financial LLC Spdr Bloomberg 1 10 Year Tips Transaction History