Capital Wealth Alliance, LLC Spdr Bloomberg 1 10 Year Tips Transaction History

Capital Wealth Alliance, LLC

$166 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 10, 2024	SELL	$18.4 - $18.66 $70,159 - $71,150	-3,813 Reduced 17.35%	18,167 $338,000
Q4 2023 Jan 24, 2024	SELL	$17.9 - $18.63 $795,529 - $827,973	-44,443 Reduced 66.91%	21,980 $408,000
Q3 2023 Nov 03, 2023	SELL	$18.05 - $18.49 $14,674 - $15,032	-813 Reduced 1.21%	66,423 $1.2 Million
Q2 2023 Jul 21, 2023	BUY	$18.41 - $19.02 $134,485 - $138,941	7,305 Added 12.19%	67,236 $1.24 Million
Q1 2023 May 04, 2023	SELL	$18.38 - $19.03 $882,313 - $913,516	-48,004 Reduced 44.47%	59,931 $1.14 Million
Q4 2022 Feb 01, 2023	BUY	$18.25 - $18.84 $78,529 - $81,068	4,303 Added 4.15%	107,935 $1.99 Million
Q3 2022 Nov 08, 2022	BUY	$18.21 - $20.08 $234,836 - $258,951	12,896 Added 14.21%	103,632 $1.89 Million
Q2 2022 Sep 23, 2022	BUY	$19.33 - $20.46 $1.54 Million - $1.63 Million	79,797 Added 729.47%	90,736 $1.77 Million
Q2 2022 Aug 02, 2022	SELL	$19.33 - $20.46 $997,833 - $1.06 Million	-51,621 Reduced 82.51%	10,939 $265,000
Q1 2022 May 16, 2022	SELL	$20.45 - $21.3 $554,604 - $577,656	-27,120 Reduced 30.24%	62,560 $1.29 Million
Q4 2021 Jan 27, 2022	BUY	$20.97 - $21.43 $1.88 Million - $1.92 Million	89,680 New	89,680 $1.89 Million

Others Institutions Holding TIPX

# of Institutions

132

Shares Held

63.5M

Call Options Held

0

Put Options Held

0

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