One Ascent Financial Services LLC Spdr Ser Tr Spdr Portfolio Tip Transaction History

One Ascent Financial Services LLC

  • $1.18 Billion
  • Q4 2024

A detailed history of One Ascent Financial Services LLC transactions in Spdr Ser Tr Spdr Portfolio Tip stock. As of the latest transaction made, One Ascent Financial Services LLC holds 7,912 shares of SPIP stock, worth $204,920. This represents 0.02% of its overall portfolio holdings.

Number of Shares
7,912
Holding current value
$204,920
% of portfolio
0.02%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
BUY
$25.25 - $26.34 $199,778 - $208,402
7,912 New
7,912 $200,000
Q2 2024

Jul 17, 2024
SELL
$25.0 - $25.54 $54,125 - $55,294
-2,165 Reduced 18.67%
9,434 $240,000
Q1 2024

Apr 16, 2024
SELL
$25.3 - $25.89 $80,302 - $82,174
-3,174 Reduced 21.49%
11,599 $297,000
Q4 2023

Jan 11, 2024
BUY
$24.42 - $25.87 $360,756 - $382,177
14,773 New
14,773 $378,000

Others Institutions Holding SPIP

# of Institutions
244
Shares Held
23.2M
Call Options Held
11.8K
Put Options Held
8K
View Full List

About SPDR SER TR SPDR PORTFOLIO TIP

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