3 Edge Asset Management, LP Spdr Bloomberg 1 3 Month T Bil Transaction History

3 Edge Asset Management, LP

$1.25 Billion
Q1 2025

A detailed history of 3 Edge Asset Management, LP transactions in Spdr Bloomberg 1 3 Month T Bil stock. As of the latest transaction made, 3 Edge Asset Management, LP holds 1,949,804 shares of BIL stock, worth $179 Million. This represents 14.27% of its overall portfolio holdings.

Number of Shares

1,949,804

Previous 2,654,458 26.55%

Holding current value

$179 Million

Previous $243 Million 26.31%

% of portfolio

14.27%

Previous 16.72%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 01, 2025	SELL	$91.45 - $91.75 $64.4 Million - $64.7 Million	-704,654 Reduced 26.55%	1,949,804 $179 Million
Q4 2024 Jan 31, 2025	BUY	$91.29 - $91.8 $162 Million - $163 Million	1,770,931 Added 200.44%	2,654,458 $243 Million
Q3 2024 Oct 31, 2024	BUY	$91.42 - $91.82 $23.7 Million - $23.8 Million	259,561 Added 41.6%	883,527 $81.1 Million
Q2 2024 Aug 12, 2024	BUY	$91.42 - $91.82 $49.8 Million - $50 Million	544,825 Added 688.42%	623,966 $57.3 Million
Q1 2024 May 08, 2024	BUY	$91.4 - $91.8 $2.07 Million - $2.08 Million	22,634 Added 40.06%	79,141 $7.27 Million
Q4 2023 Jan 16, 2024	BUY	$91.22 - $91.84 $5.15 Million - $5.19 Million	56,507 New	56,507 $5.16 Million
Q3 2022 Oct 17, 2022	BUY	$91.38 - $91.6 $1.13 Million - $1.13 Million	12,390 New	12,390 $1.14 Million

Others Institutions Holding BIL

# of Institutions

1,275

Shares Held

254M

Call Options Held

36.5K

Put Options Held

12.2K

View Full List

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3 Edge Asset Management, LP Spdr Bloomberg 1 3 Month T Bil Transaction History