Richard W. Paul & Associates, LLC Spdr Bloomberg 1 10 Year Tips Transaction History

Richard W. Paul & Associates, LLC

$278 Billion
Q3 2024

A detailed history of Richard W. Paul & Associates, LLC transactions in Spdr Bloomberg 1 10 Year Tips stock. As of the latest transaction made, Richard W. Paul & Associates, LLC holds 55 shares of TIPX stock, worth $1,014. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 420 86.9%

Holding current value

$1,014

Previous $7.76 Million 86.58%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$18.35 - $19.01 $6,697 - $6,938	-365 Reduced 86.9%	55 $1.04 Million
Q1 2024 May 14, 2024	SELL	$18.4 - $18.66 $58,622 - $59,450	-3,186 Reduced 88.35%	420 $7.83 Million
Q4 2023 Jan 23, 2024	SELL	$17.9 - $18.63 $1,557 - $1,620	-87 Reduced 2.36%	3,606 $67 Million
Q3 2023 Oct 12, 2023	SELL	$18.05 - $18.49 $10,505 - $10,761	-582 Reduced 13.61%	3,693 $66.8 Million
Q2 2023 Jul 25, 2023	BUY	$18.41 - $19.02 $2,485 - $2,567	135 Added 3.26%	4,275 $78.9 Million
Q1 2023 Apr 24, 2023	BUY	$18.38 - $19.03 $46,519 - $48,164	2,531 Added 157.3%	4,140 $78.8 Million
Q4 2022 Feb 07, 2023	BUY	$18.25 - $18.84 $29,364 - $30,313	1,609 New	1,609 $29.7 Million

Others Institutions Holding TIPX

# of Institutions

128

Shares Held

63.1M

Call Options Held

Put Options Held

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Richard W. Paul & Associates, LLC Spdr Bloomberg 1 10 Year Tips Transaction History