Vision Point Advisory Group, LLC Spdr Bloomberg 1 10 Year Tips Transaction History

Vision Point Advisory Group, LLC

$275 Million
Q3 2024

A detailed history of Vision Point Advisory Group, LLC transactions in Spdr Bloomberg 1 10 Year Tips stock. As of the latest transaction made, Vision Point Advisory Group, LLC holds 7,605 shares of TIPX stock, worth $140,236. This represents 0.05% of its overall portfolio holdings.

Number of Shares

7,605

Previous 8,271 8.05%

Holding current value

$140,236

Previous $152,000 5.26%

% of portfolio

0.05%

Previous 0.06%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$18.35 - $19.01 $12,221 - $12,660	-666 Reduced 8.05%	7,605 $144,000
Q2 2024 Aug 01, 2024	SELL	$18.25 - $18.51 $3,832 - $3,887	-210 Reduced 2.48%	8,271 $152,000
Q1 2024 May 10, 2024	SELL	$18.4 - $18.66 $16,909 - $17,148	-919 Reduced 9.78%	8,481 $158,000
Q4 2023 Feb 07, 2024	BUY	$17.9 - $18.63 $44,946 - $46,779	2,511 Added 36.45%	9,400 $174,000
Q3 2023 Dec 06, 2023	BUY	$18.05 - $18.49 $75,882 - $77,731	4,204 Added 156.57%	6,889 $124,000
Q2 2023 Aug 21, 2023	BUY	$18.41 - $19.02 $49,430 - $51,068	2,685 New	2,685 $49,000
Q2 2022 Aug 12, 2022	SELL	$19.33 - $20.46 $241,277 - $255,381	-12,482 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$20.45 - $21.3 $63,926 - $66,583	-3,126 Reduced 20.03%	12,482 $249,000
Q4 2021 Feb 07, 2022	SELL	$20.97 - $21.43 $23,108 - $23,615	-1,102 Reduced 6.59%	15,608 $321,000
Q3 2021 Nov 08, 2021	SELL	$21.0 - $21.49 $2,604 - $2,664	-124 Reduced 0.74%	16,710 $0
Q2 2021 Aug 10, 2021	BUY	$20.83 - $21.27 $350,652 - $358,059	16,834 New	16,834 $356,000

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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Vision Point Advisory Group, LLC Spdr Bloomberg 1 10 Year Tips Transaction History