Park Avenue Securities LLC Spdr Bloomberg 1 10 Year Tips Transaction History

Park Avenue Securities LLC

$7.74 Billion
Q1 2024

A detailed history of Park Avenue Securities LLC transactions in Spdr Bloomberg 1 10 Year Tips stock. As of the latest transaction made, Park Avenue Securities LLC holds 129,291 shares of TIPX stock, worth $2.39 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

129,291

Previous 145,172 10.94%

Holding current value

$2.39 Million

Previous $2.7 Million 10.71%

% of portfolio

0.03%

Previous 0.04%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 10, 2024	SELL	$18.4 - $18.66 $292,210 - $296,339	-15,881 Reduced 10.94%	129,291 $2.41 Million
Q4 2023 Jan 10, 2024	SELL	$17.9 - $18.63 $367,128 - $382,101	-20,510 Reduced 12.38%	145,172 $2.7 Million
Q3 2023 Oct 26, 2023	BUY	$18.05 - $18.49 $187,034 - $191,593	10,362 Added 6.67%	165,682 $3 Million
Q2 2023 Jul 14, 2023	BUY	$18.41 - $19.02 $31,922 - $32,980	1,734 Added 1.13%	155,320 $2.87 Million
Q1 2023 Apr 18, 2023	BUY	$18.38 - $19.03 $221,129 - $228,949	12,031 Added 8.5%	153,586 $2.92 Million

Q4 2022 Jan 24, 2023	BUY	$18.3 - $18.84 $47,287 - $48,682	2,584 Added 1.86%	141,555 $0
Q3 2022 Nov 01, 2022	BUY	N/A	6,779 Added 5.13%	138,971 $0
Q2 2022 Jul 27, 2022	BUY	N/A	6,358 Added 5.05%	132,192 $2.57 Million
Q1 2022 Apr 29, 2022	BUY	N/A	125,834 New	125,834 $2.6 Million

Others Institutions Holding TIPX

# of Institutions

145

Shares Held

62M

Call Options Held

Put Options Held

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Park Avenue Securities LLC Spdr Bloomberg 1 10 Year Tips Transaction History