Raymond James & Associates Spdr Bloomberg 1 10 Year Tips Transaction History

Raymond James & Associates

$150 Billion
Q2 2024

A detailed history of Raymond James & Associates transactions in Spdr Bloomberg 1 10 Year Tips stock. As of the latest transaction made, Raymond James & Associates holds 135,766 shares of TIPX stock, worth $2.56 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

135,766

Previous 138,612 2.05%

Holding current value

$2.56 Million

Previous $2.58 Million 2.9%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$18.25 - $18.51 $51,939 - $52,679	-2,846 Reduced 2.05%	135,766 $2.51 Million
Q1 2024 Apr 22, 2024	SELL	$18.4 - $18.66 $211,894 - $214,888	-11,516 Reduced 7.67%	138,612 $2.58 Million
Q4 2023 Jan 16, 2024	SELL	$17.9 - $18.63 $1.61 Million - $1.67 Million	-89,680 Reduced 37.4%	150,128 $2.79 Million
Q3 2023 Oct 24, 2023	SELL	$18.05 - $18.49 $262,699 - $269,103	-14,554 Reduced 5.72%	239,808 $4.34 Million
Q2 2023 Jul 25, 2023	SELL	$18.41 - $19.02 $939,812 - $970,951	-51,049 Reduced 16.71%	254,362 $4.7 Million
Q1 2023 Apr 14, 2023	SELL	$18.38 - $19.03 $604,812 - $626,201	-32,906 Reduced 9.73%	305,411 $5.81 Million
Q4 2022 Feb 08, 2023	SELL	$18.25 - $18.84 $1.3 Million - $1.35 Million	-71,450 Reduced 17.44%	338,317 $6.24 Million
Q3 2022 Oct 25, 2022	SELL	$18.21 - $20.08 $649,550 - $716,253	-35,670 Reduced 8.01%	409,767 $7.46 Million
Q2 2022 Aug 12, 2022	SELL	$19.33 - $20.46 $2.73 Million - $2.89 Million	-141,316 Reduced 24.08%	445,437 $8.67 Million
Q1 2022 May 11, 2022	SELL	$20.45 - $21.3 $12.2 Million - $12.7 Million	-596,093 Reduced 50.39%	586,753 $12.1 Million
Q4 2021 Feb 08, 2022	BUY	$20.97 - $21.43 $4.59 Million - $4.69 Million	218,861 Added 22.7%	1,182,846 $25 Million
Q3 2021 Nov 02, 2021	BUY	$21.0 - $21.49 $14.4 Million - $14.7 Million	685,081 Added 245.63%	963,985 $20.3 Million
Q2 2021 Aug 11, 2021	BUY	$20.83 - $21.27 $4.19 Million - $4.28 Million	201,129 Added 258.6%	278,904 $5.9 Million
Q1 2021 May 14, 2021	BUY	$20.7 - $21.08 $602,763 - $613,828	29,119 Added 59.85%	77,775 $1.62 Million
Q4 2020 Feb 12, 2021	BUY	$20.51 - $20.91 $997,934 - $1.02 Million	48,656 New	48,656 $1.02 Million

Others Institutions Holding TIPX

# of Institutions

135

Shares Held

63.9M

Call Options Held

Put Options Held

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Raymond James & Associates Spdr Bloomberg 1 10 Year Tips Transaction History