Brio Consultants, LLC Spdr Bloomberg 1 10 Year Tips Transaction History

Brio Consultants, LLC

$624 Million
Q3 2024

A detailed history of Brio Consultants, LLC transactions in Spdr Bloomberg 1 10 Year Tips stock. As of the latest transaction made, Brio Consultants, LLC holds 781,801 shares of TIPX stock, worth $14.4 Million. This represents 2.37% of its overall portfolio holdings.

Number of Shares

781,801

Previous 762,735 2.5%

Holding current value

$14.4 Million

Previous $14.1 Million 5.11%

% of portfolio

2.37%

Previous 2.33%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$18.35 - $19.01 $349,861 - $362,444	19,066 Added 2.5%	781,801 $14.8 Million
Q2 2024 Aug 05, 2024	BUY	$18.25 - $18.51 $347,188 - $352,134	19,024 Added 2.56%	762,735 $14.1 Million
Q1 2024 Apr 29, 2024	BUY	$18.4 - $18.66 $1.15 Million - $1.17 Million	62,438 Added 9.16%	743,711 $13.9 Million
Q4 2023 Feb 02, 2024	BUY	$17.9 - $18.63 $290,302 - $302,141	16,218 Added 2.44%	681,273 $12.7 Million
Q3 2023 Oct 27, 2023	BUY	$18.05 - $18.49 $82,957 - $84,980	4,596 Added 0.7%	665,055 $12 Million
Q2 2023 Aug 09, 2023	BUY	$18.41 - $19.02 $868,859 - $897,648	47,195 Added 7.7%	660,459 $12.2 Million
Q1 2023 May 04, 2023	BUY	$18.38 - $19.03 $387,854 - $401,571	21,102 Added 3.56%	613,264 $11.7 Million
Q4 2022 Feb 07, 2023	BUY	$18.25 - $18.84 $359,196 - $370,808	19,682 Added 3.44%	592,162 $10.9 Million
Q3 2022 Oct 25, 2022	BUY	$18.21 - $20.08 $709,661 - $782,537	38,971 Added 7.3%	572,480 $10.5 Million
Q2 2022 Jul 14, 2022	BUY	$19.33 - $20.46 $1.72 Million - $1.83 Million	89,227 Added 20.08%	533,509 $10.4 Million
Q1 2022 May 04, 2022	BUY	$20.45 - $21.3 $356,975 - $371,812	17,456 Added 4.09%	444,282 $9.19 Million
Q4 2021 Jan 19, 2022	BUY	$20.97 - $21.43 $351,058 - $358,759	16,741 Added 4.08%	426,826 $9.02 Million
Q3 2021 Oct 29, 2021	BUY	$21.0 - $21.49 $505,029 - $516,813	24,049 Added 6.23%	410,085 $8.65 Million
Q2 2021 Jul 22, 2021	BUY	$20.83 - $21.27 $660,206 - $674,152	31,695 Added 8.94%	386,036 $8.16 Million
Q1 2021 Apr 26, 2021	BUY	$20.7 - $21.08 $251,567 - $256,185	12,153 Added 3.55%	354,341 $7.4 Million
Q4 2020 Jan 11, 2021	SELL	$20.51 - $20.91 $703,410 - $717,129	-34,296 Reduced 9.11%	342,188 $7.15 Million
Q3 2020 Oct 26, 2020	SELL	$20.32 - $20.87 $154,492 - $158,674	-7,603 Reduced 1.98%	376,484 $7.81 Million
Q2 2020 Jul 14, 2020	SELL	$19.65 - $20.34 $9.34 Million - $9.67 Million	-475,405 Reduced 55.31%	384,087 $7.81 Million
Q1 2020 Apr 16, 2020	SELL	$18.61 - $20.22 $61,208 - $66,503	-3,289 Reduced 0.38%	859,492 $16.9 Million
Q4 2019 Jan 27, 2020	BUY	$19.47 - $19.66 $1.51 Million - $1.52 Million	77,387 Added 9.85%	862,781 $16.9 Million
Q3 2019 Oct 10, 2019	BUY	$19.47 - $19.64 $630,828 - $636,336	32,400 Added 4.3%	785,394 $15.4 Million
Q2 2019 Jul 17, 2019	SELL	N/A	-1,578 Reduced 0.21%	752,994 $14.7 Million
Q1 2019 Apr 23, 2019	BUY	N/A	86,989 Added 13.03%	754,572 $14.6 Million
Q4 2018 Feb 04, 2019	BUY	N/A	667,583 New	667,583 $12.6 Million

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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Brio Consultants, LLC Spdr Bloomberg 1 10 Year Tips Transaction History