Private Advisor Group, LLC Spdr Bloomberg 1 10 Year Tips Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Spdr Bloomberg 1 10 Year Tips stock. As of the latest transaction made, Private Advisor Group, LLC holds 36,986 shares of TIPX stock, worth $689,788. This represents 0.0% of its overall portfolio holdings.

Number of Shares

36,986

Previous 38,423 3.74%

Holding current value

$689,788

Previous $710,000 1.41%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$18.35 - $19.01 $26,368 - $27,317	-1,437 Reduced 3.74%	36,986 $700,000
Q2 2024 Aug 05, 2024	SELL	$18.25 - $18.51 $928,870 - $942,103	-50,897 Reduced 56.98%	38,423 $710,000
Q1 2024 Apr 30, 2024	SELL	$18.4 - $18.66 $413,613 - $419,458	-22,479 Reduced 20.11%	89,320 $1.66 Million
Q4 2023 Feb 06, 2024	SELL	$17.9 - $18.63 $2.9 Million - $3.01 Million	-161,812 Reduced 59.14%	111,799 $2.08 Million
Q3 2023 Nov 02, 2023	SELL	$18.05 - $18.49 $645,919 - $661,664	-35,785 Reduced 11.57%	273,611 $4.95 Million
Q2 2023 Aug 09, 2023	SELL	$18.41 - $19.02 $91,074 - $94,091	-4,947 Reduced 1.57%	309,396 $5.71 Million
Q1 2023 May 10, 2023	SELL	$18.38 - $19.03 $1.3 Million - $1.34 Million	-70,576 Reduced 18.34%	314,343 $5.98 Million
Q4 2022 Jan 18, 2023	BUY	$18.25 - $18.84 $1.49 Million - $1.54 Million	81,602 Added 26.9%	384,919 $0
Q3 2022 Oct 14, 2022	BUY	$18.21 - $20.08 $1.77 Million - $1.95 Million	96,997 Added 47.01%	303,317 $5.52 Million
Q2 2022 Jul 13, 2022	BUY	$19.33 - $20.46 $905,958 - $958,919	46,868 Added 29.39%	206,320 $4.02 Million
Q1 2022 May 12, 2022	SELL	$20.45 - $21.3 $1.38 Million - $1.43 Million	-67,267 Reduced 29.67%	159,452 $3.3 Million
Q4 2021 Feb 10, 2022	SELL	$20.97 - $21.43 $515,463 - $526,770	-24,581 Reduced 9.78%	226,719 $4.79 Million
Q3 2021 Oct 14, 2021	BUY	$21.0 - $21.49 $3.17 Million - $3.24 Million	150,825 Added 150.11%	251,300 $5.3 Million
Q2 2021 Aug 12, 2021	BUY	$20.83 - $21.27 $217,423 - $222,016	10,438 Added 11.59%	100,475 $2.12 Million
Q1 2021 Apr 22, 2021	BUY	$20.7 - $21.08 $920,880 - $937,785	44,487 Added 97.67%	90,037 $1.88 Million
Q4 2020 Apr 01, 2021	BUY	$20.51 - $20.91 $506,535 - $516,414	24,697 Added 118.43%	45,550 $952,000
Q3 2020 Nov 02, 2020	BUY	$20.32 - $20.87 $401,340 - $412,203	19,751 Added 1792.29%	20,853 $432,000
Q2 2020 Aug 17, 2020	BUY	$19.65 - $20.34 $21,654 - $22,414	1,102 New	1,102 $22,000

Others Institutions Holding TIPX

# of Institutions

127

Shares Held

63.1M

Call Options Held

Put Options Held

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Private Advisor Group, LLC Spdr Bloomberg 1 10 Year Tips Transaction History