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

Capital Wealth Management, LLC

$233 Million
Q3 2024

A detailed history of Capital Wealth Management, LLC transactions in Spdr Bloomberg 1 10 Year Tips stock. As of the latest transaction made, Capital Wealth Management, LLC holds 47,979 shares of TIPX stock, worth $896,727. This represents 0.39% of its overall portfolio holdings.

Number of Shares

47,979

Previous 46,636 2.88%

Holding current value

$896,727

Previous $861,000 5.57%

% of portfolio

0.39%

Previous 0.39%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$18.35 - $19.01 $24,644 - $25,530	1,343 Added 2.88%	47,979 $909,000
Q2 2024 Jul 16, 2024	BUY	$18.25 - $18.51 $8,595 - $8,718	471 Added 1.02%	46,636 $861,000
Q1 2024 Apr 19, 2024	SELL	$18.4 - $18.66 $92,404 - $93,710	-5,022 Reduced 9.81%	46,165 $860,000
Q4 2023 Jan 24, 2024	SELL	$17.9 - $18.63 $263,810 - $274,568	-14,738 Reduced 22.36%	51,187 $951,000
Q3 2023 Oct 31, 2023	BUY	$18.05 - $18.49 $433 - $443	24 Added 0.04%	65,925 $1.19 Million
Q2 2023 Aug 03, 2023	SELL	$18.41 - $19.02 $12,371 - $12,781	-672 Reduced 1.01%	65,901 $1.22 Million
Q1 2023 May 05, 2023	BUY	$18.38 - $19.03 $778,227 - $805,749	42,341 Added 174.73%	66,573 $1.27 Million
Q4 2022 Feb 02, 2023	BUY	$18.25 - $18.84 $442,234 - $456,530	24,232 New	24,232 $447,000

Others Institutions Holding TIPX

# of Institutions

132

Shares Held

63.5M

Call Options Held

Put Options Held

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About SPDR BLOOMBERG 1-10 YEAR TIPS

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