Cwm, LLC Spdr Bloomberg 1 10 Year Tips Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Spdr Bloomberg 1 10 Year Tips stock. As of the latest transaction made, Cwm, LLC holds 2,127 shares of TIPX stock, worth $39,753. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,127

Previous 8,238 74.18%

Holding current value

$39,753

Previous $152,000 73.68%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$18.35 - $19.01 $112,136 - $116,170	-6,111 Reduced 74.18%	2,127 $40,000
Q2 2024 Jul 09, 2024	SELL	$18.25 - $18.51 $118,059 - $119,741	-6,469 Reduced 43.99%	8,238 $152,000
Q1 2024 Apr 05, 2024	BUY	$18.4 - $18.66 $35,236 - $35,733	1,915 Added 14.97%	14,707 $274,000
Q4 2023 Feb 01, 2024	BUY	$17.9 - $18.63 $201,929 - $210,165	11,281 Added 746.59%	12,792 $238,000
Q3 2023 Oct 11, 2023	BUY	$18.05 - $18.49 $8,212 - $8,412	455 Added 43.09%	1,511 $27,000
Q2 2023 Aug 03, 2023	SELL	$18.41 - $19.02 $14,249 - $14,721	-774 Reduced 42.3%	1,056 $19,000
Q4 2022 Feb 01, 2023	BUY	$18.25 - $18.84 $2,080 - $2,147	114 Added 6.64%	1,830 $34,000
Q3 2022 Oct 27, 2022	BUY	$18.21 - $20.08 $12,018 - $13,252	660 Added 62.5%	1,716 $31,000
Q2 2020 Sep 15, 2021	SELL	$19.65 - $20.34 $432 - $447	-22 Reduced 2.04%	1,056 $22,000
Q2 2020 Jul 22, 2020	BUY	$19.65 - $20.34 $432 - $447	22 Added 2.08%	1,078 $22,000
Q1 2020 Sep 15, 2021	SELL	$18.61 - $20.22 $111,715 - $121,380	-6,003 Reduced 85.04%	1,056 $22,000
Q1 2020 Apr 28, 2020	BUY	$18.61 - $20.22 $111,715 - $121,380	6,003 Added 568.47%	7,059 $139,000
Q4 2019 Sep 14, 2021	SELL	$19.47 - $19.66 $204,045 - $206,036	-10,480 Reduced 90.85%	1,056 $22,000
Q4 2019 Jan 27, 2020	BUY	$19.47 - $19.66 $204,045 - $206,036	10,480 Added 992.42%	11,536 $226,000
Q3 2019 Sep 14, 2021	SELL	$19.47 - $19.64 $292,322 - $294,874	-15,014 Reduced 93.43%	1,056 $22,000
Q3 2019 Oct 22, 2019	BUY	$19.47 - $19.64 $292,322 - $294,874	15,014 Added 1421.78%	16,070 $314,000
Q2 2019 Sep 14, 2021	SELL	N/A	-15,014 Reduced 93.43%	1,056 $22,000
Q2 2019 Jul 31, 2019	BUY	N/A	15,014 Added 1421.78%	16,070 $315,000
Q1 2019 Sep 02, 2021	SELL	N/A	-28,038 Reduced 96.37%	1,056 $0
Q1 2019 Apr 22, 2019	SELL	N/A	-609,187 Reduced 95.44%	29,094 $563,000
Q4 2018 Jan 25, 2019	SELL	N/A	-407,391 Reduced 38.96%	638,281 $12 Million
Q3 2018 Oct 29, 2018	BUY	N/A	508,301 Added 94.59%	1,045,672 $19.9 Million
Q2 2018 Jul 31, 2018	BUY	N/A	435,240 Added 426.16%	537,371 $10.4 Million
Q1 2018 Apr 26, 2018	BUY	N/A	101,273 Added 11803.38%	102,131 $1.96 Million
Q4 2017 Jan 16, 2018	BUY	N/A	858	858 $17,000

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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