Private Trust CO Na Spdr Bloomberg 1 10 Year Tips Transaction History

Private Trust CO Na

$964 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 23, 2024	SELL	$18.25 - $18.51 $328 - $333	-18 Reduced 0.33%	5,486 $101,000
Q4 2023 Jan 24, 2024	SELL	$17.9 - $18.63 $69,255 - $72,079	-3,869 Reduced 41.28%	5,504 $102,000
Q3 2023 Oct 18, 2023	SELL	$18.05 - $18.49 $13,970 - $14,311	-774 Reduced 7.63%	9,373 $169,000
Q2 2023 Jul 28, 2023	SELL	$18.41 - $19.02 $57,770 - $59,684	-3,138 Reduced 23.62%	10,147 $187,000
Q1 2023 Apr 12, 2023	SELL	$18.38 - $19.03 $231,385 - $239,568	-12,589 Reduced 48.66%	13,285 $252,000
Q4 2022 Jan 18, 2023	BUY	$18.25 - $18.84 $5,110 - $5,275	280 Added 1.09%	25,874 $0
Q3 2022 Oct 17, 2022	BUY	$18.21 - $20.08 $421,834 - $465,153	23,165 Added 953.68%	25,594 $0
Q2 2022 Sep 16, 2022	BUY	$19.33 - $20.46 $46,952 - $49,697	2,429 New	2,429 $47,000

Others Institutions Holding TIPX

# of Institutions

128

Shares Held

63.1M

Call Options Held

0

Put Options Held

0

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