Lpl Financial LLC Spdr Bloomberg 1 10 Year Tips Transaction History

Lpl Financial LLC

$196 Billion
Q2 2024

A detailed history of Lpl Financial LLC transactions in Spdr Bloomberg 1 10 Year Tips stock. As of the latest transaction made, Lpl Financial LLC holds 4,615,283 shares of TIPX stock, worth $86.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,615,283

Previous 4,934,316 6.47%

Holding current value

$86.3 Million

Previous $92 Million 7.27%

% of portfolio

0.04%

Previous 0.05%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$18.25 - $18.51 $5.82 Million - $5.91 Million	-319,033 Reduced 6.47%	4,615,283 $85.3 Million
Q1 2024 May 10, 2024	SELL	$18.4 - $18.66 $11.8 Million - $11.9 Million	-638,786 Reduced 11.46%	4,934,316 $92 Million
Q4 2023 Feb 14, 2024	SELL	$17.9 - $18.63 $19.8 Million - $20.6 Million	-1,105,901 Reduced 16.56%	5,573,102 $104 Million
Q3 2023 Nov 13, 2023	SELL	$18.05 - $18.49 $4.59 Million - $4.7 Million	-254,261 Reduced 3.67%	6,679,003 $121 Million
Q2 2023 Jul 31, 2023	SELL	$18.41 - $19.02 $33.5 Million - $34.6 Million	-1,818,106 Reduced 20.78%	6,933,264 $128 Million
Q1 2023 May 10, 2023	SELL	$18.38 - $19.03 $8.35 Million - $8.65 Million	-454,482 Reduced 4.94%	8,751,370 $167 Million
Q4 2022 Feb 07, 2023	BUY	$18.25 - $18.84 $2.81 Million - $2.9 Million	154,003 Added 1.7%	9,205,852 $170 Million
Q3 2022 Nov 14, 2022	BUY	$18.21 - $20.08 $63.9 Million - $70.5 Million	3,508,769 Added 63.3%	9,051,849 $165 Million
Q2 2022 Aug 12, 2022	BUY	$19.33 - $20.46 $23.1 Million - $24.4 Million	1,194,266 Added 27.46%	5,543,080 $108 Million
Q1 2022 May 16, 2022	BUY	$20.45 - $21.3 $29.5 Million - $30.7 Million	1,441,241 Added 49.57%	4,348,814 $89.9 Million
Q4 2021 Feb 14, 2022	BUY	$20.97 - $21.43 $48.6 Million - $49.6 Million	2,316,246 Added 391.7%	2,907,573 $61.4 Million
Q3 2021 Nov 15, 2021	BUY	$21.0 - $21.49 $3.32 Million - $3.4 Million	158,156 Added 36.51%	591,327 $12.5 Million
Q2 2021 Aug 13, 2021	BUY	$20.83 - $21.27 $6.98 Million - $7.12 Million	334,871 Added 340.66%	433,171 $9.16 Million
Q1 2021 May 14, 2021	BUY	$20.7 - $21.08 $912,663 - $929,417	44,090 Added 81.33%	98,300 $2.05 Million
Q4 2020 Feb 12, 2021	BUY	$20.51 - $20.91 $390,797 - $398,419	19,054 Added 54.2%	54,210 $1.13 Million
Q3 2020 Nov 09, 2020	BUY	$20.32 - $20.87 $343,895 - $353,203	16,924 Added 92.83%	35,156 $729,000
Q2 2020 Aug 13, 2020	BUY	$19.65 - $20.34 $156,276 - $161,764	7,953 Added 77.37%	18,232 $371,000
Q1 2020 May 14, 2020	SELL	$18.61 - $20.22 $262,642 - $285,364	-14,113 Reduced 57.86%	10,279 $202,000
Q4 2019 Feb 14, 2020	BUY	$19.47 - $19.66 $474,912 - $479,546	24,392 New	24,392 $478,000
Q2 2019 Aug 09, 2019	SELL	N/A	-10,136 Closed	0 $0
Q1 2019 May 08, 2019	BUY	N/A	10,136 New	10,136 $196,000

Others Institutions Holding TIPX

# of Institutions

132

Shares Held

63.5M

Call Options Held

Put Options Held

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Lpl Financial LLC Spdr Bloomberg 1 10 Year Tips Transaction History