A detailed history of Creative One Wealth, LLC transactions in Spdr Bloomberg 1 10 Year Tips stock. As of the latest transaction made, Creative One Wealth, LLC holds 22,167 shares of TIPX stock, worth $408,981. This represents 0.02% of its overall portfolio holdings.

Number of Shares
22,167
Previous 11,360 95.13%
Holding current value
$408,981
Previous $210,000 100.0%
% of portfolio
0.02%
Previous 0.01%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$18.35 - $19.01 $198,308 - $205,441
10,807 Added 95.13%
22,167 $420,000
Q2 2024

Aug 14, 2024

SELL
$18.25 - $18.51 $155,435 - $157,649
-8,517 Reduced 42.85%
11,360 $210,000
Q1 2024

May 14, 2024

SELL
$18.4 - $18.66 $36,100 - $36,610
-1,962 Reduced 8.98%
19,877 $371,000
Q4 2023

Feb 09, 2024

SELL
$17.9 - $18.63 $182,454 - $189,895
-10,193 Reduced 31.82%
21,839 $406,000
Q3 2023

Oct 17, 2023

SELL
$18.05 - $18.49 $306,091 - $313,553
-16,958 Reduced 34.62%
32,032 $579,000
Q2 2023

Aug 16, 2023

BUY
$18.41 - $19.02 $218,361 - $225,596
11,861 Added 31.95%
48,990 $904,000
Q2 2023

Aug 14, 2023

BUY
$18.41 - $19.02 $102,488 - $105,884
5,567 Added 17.64%
37,129 $705,000
Q1 2023

May 15, 2023

SELL
$18.38 - $19.03 $137,905 - $142,782
-7,503 Reduced 19.21%
31,562 $601,000
Q4 2022

Feb 14, 2023

SELL
$18.25 - $18.84 $171,312 - $176,851
-9,387 Reduced 19.37%
39,065 $721,000
Q3 2022

Nov 14, 2022

BUY
$18.21 - $20.08 $54,447 - $60,039
2,990 Added 6.58%
48,452 $882,000
Q2 2022

Aug 12, 2022

SELL
$19.33 - $20.46 $233,467 - $247,115
-12,078 Reduced 20.99%
45,462 $885,000
Q1 2022

May 13, 2022

BUY
$20.45 - $21.3 $291,596 - $303,716
14,259 Added 32.95%
57,540 $1.19 Million
Q4 2021

Feb 15, 2022

BUY
$20.97 - $21.43 $907,602 - $927,511
43,281 New
43,281 $914,000
Q1 2021

May 17, 2021

SELL
$20.7 - $21.08 $2.28 Million - $2.32 Million
-110,092 Closed
0 $0
Q4 2020

Feb 12, 2021

BUY
$20.51 - $20.91 $631,031 - $643,337
30,767 Added 38.79%
110,092 $2.3 Million
Q3 2020

Nov 13, 2020

BUY
$20.32 - $20.87 $679,602 - $697,997
33,445 Added 72.9%
79,325 $1.64 Million
Q2 2020

Aug 13, 2020

BUY
$19.65 - $20.34 $198,700 - $205,678
10,112 Added 28.27%
45,880 $932,000
Q1 2020

May 14, 2020

BUY
$18.61 - $20.22 $176,999 - $192,312
9,511 Added 36.22%
35,768 $702,000
Q4 2019

Feb 13, 2020

BUY
$19.47 - $19.66 $114,775 - $115,895
5,895 Added 28.95%
26,257 $515,000
Q3 2019

Nov 13, 2019

BUY
$19.47 - $19.64 $150,425 - $151,738
7,726 Added 61.14%
20,362 $398,000
Q2 2019

Aug 15, 2019

BUY
N/A
12,636 New
12,636 $247,000

Others Institutions Holding TIPX

About SPDR BLOOMBERG 1-10 YEAR TIPS


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