Pallas Capital Advisors LLC Spdr Bloomberg 1 10 Year Tips Transaction History

Pallas Capital Advisors LLC

$2.32 Billion
Q2 2024

A detailed history of Pallas Capital Advisors LLC transactions in Spdr Bloomberg 1 10 Year Tips stock. As of the latest transaction made, Pallas Capital Advisors LLC holds 23,491 shares of TIPX stock, worth $445,859. This represents 0.02% of its overall portfolio holdings.

Number of Shares

23,491

Previous 23,944 1.89%

Holding current value

$445,859

Previous $446,000 2.69%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$18.25 - $18.51 $8,267 - $8,385	-453 Reduced 1.89%	23,491 $434,000
Q1 2024 Apr 15, 2024	SELL	$18.4 - $18.66 $37,664 - $38,197	-2,047 Reduced 7.88%	23,944 $446,000
Q4 2023 Jan 22, 2024	SELL	$17.9 - $18.63 $1,360 - $1,415	-76 Reduced 0.29%	25,991 $483,000
Q3 2023 Nov 01, 2023	SELL	$18.05 - $18.49 $13.1 Million - $13.5 Million	-727,468 Reduced 96.54%	26,067 $471,000
Q2 2023 Jul 26, 2023	BUY	$18.41 - $19.02 $1.05 Million - $1.08 Million	56,893 Added 8.17%	753,535 $13.9 Million
Q1 2023 May 02, 2023	BUY	$18.38 - $19.03 $2.72 Million - $2.82 Million	148,097 Added 27.0%	696,642 $13.3 Million
Q4 2022 Jan 24, 2023	SELL	$18.25 - $18.84 $1.43 Million - $1.48 Million	-78,429 Reduced 12.51%	548,545 $0
Q3 2022 Nov 07, 2022	BUY	$18.21 - $20.08 $825,076 - $909,804	45,309 Added 7.79%	626,974 $11.4 Million
Q2 2022 Aug 11, 2022	SELL	$19.33 - $20.46 $320,897 - $339,656	-16,601 Reduced 2.77%	581,665 $11.5 Million
Q1 2022 Apr 20, 2022	BUY	$20.45 - $21.3 $781,619 - $814,107	38,221 Added 6.82%	598,266 $12.2 Million
Q4 2021 Feb 01, 2022	BUY	$20.97 - $21.43 $2.49 Million - $2.54 Million	118,625 Added 26.87%	560,045 $11.6 Million
Q3 2021 Nov 12, 2021	BUY	$21.0 - $21.49 $3.21 Million - $3.29 Million	152,997 Added 53.05%	441,420 $9.35 Million
Q2 2021 Aug 11, 2021	BUY	$20.83 - $21.27 $1 Million - $1.02 Million	48,120 Added 20.02%	288,423 $6.15 Million
Q1 2021 May 14, 2021	BUY	$20.7 - $21.08 $4.97 Million - $5.07 Million	240,303 New	240,303 $5.11 Million

Others Institutions Holding TIPX

# of Institutions

138

Shares Held

63.4M

Call Options Held

Put Options Held

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About SPDR BLOOMBERG 1-10 YEAR TIPS

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Pallas Capital Advisors LLC Spdr Bloomberg 1 10 Year Tips Transaction History