Rfg Advisory, LLC Spdr Bloomberg 1 10 Year Tips Transaction History

Rfg Advisory, LLC

$3.18 Billion
Q3 2024

A detailed history of Rfg Advisory, LLC transactions in Spdr Bloomberg 1 10 Year Tips stock. As of the latest transaction made, Rfg Advisory, LLC holds 21,060 shares of TIPX stock, worth $388,557. This represents 0.01% of its overall portfolio holdings.

Number of Shares

21,060

Previous 20,542 2.52%

Holding current value

$388,557

Previous $379,000 5.28%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$18.35 - $19.01 $9,505 - $9,847	518 Added 2.52%	21,060 $399,000
Q2 2024 Jul 15, 2024	SELL	$18.25 - $18.51 $22,356 - $22,674	-1,225 Reduced 5.63%	20,542 $379,000
Q1 2024 Apr 11, 2024	SELL	$18.4 - $18.66 $314,566 - $319,011	-17,096 Reduced 43.99%	21,767 $405,000
Q4 2023 Jan 25, 2024	BUY	$17.9 - $18.63 $680 - $707	38 Added 0.1%	38,863 $722,000
Q3 2023 Oct 16, 2023	SELL	$18.05 - $18.49 $2,924 - $2,995	-162 Reduced 0.42%	38,825 $701,000
Q2 2023 Aug 03, 2023	BUY	$18.41 - $19.02 $10,917 - $11,278	593 Added 1.54%	38,987 $719,000
Q1 2023 May 09, 2023	BUY	$18.38 - $19.03 $1,304 - $1,351	71 Added 0.19%	38,394 $730,000
Q4 2022 Feb 14, 2023	BUY	$18.25 - $18.84 $239,951 - $247,708	13,148 Added 52.23%	38,323 $707,000
Q3 2022 Nov 10, 2022	BUY	$18.21 - $20.08 $9,924 - $10,943	545 Added 2.21%	25,175 $462,000
Q2 2022 Aug 09, 2022	BUY	$19.33 - $20.46 $476,097 - $503,929	24,630 New	24,630 $483,000
Q1 2020 Apr 17, 2020	SELL	$18.61 - $20.22 $312,499 - $339,534	-16,792 Closed	0 $0
Q4 2019 Jan 22, 2020	SELL	$19.47 - $19.66 $10,007 - $10,105	-514 Reduced 2.97%	16,792 $329,000
Q3 2019 Nov 13, 2019	BUY	$19.47 - $19.64 $119,954 - $121,002	6,161 Added 55.28%	17,306 $339,000
Q2 2019 Aug 23, 2019	BUY	N/A	11,145 New	11,145 $219,000
Q2 2019 Aug 15, 2019	SELL	N/A	-11,707 Closed	0 $0
Q1 2019 Apr 25, 2019	BUY	N/A	1,158 Added 10.98%	11,707 $226,000
Q4 2018 Feb 15, 2019	BUY	N/A	10,549 New	10,549 $199,000

Others Institutions Holding TIPX

# of Institutions

128

Shares Held

63.1M

Call Options Held

Put Options Held

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About SPDR BLOOMBERG 1-10 YEAR TIPS

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