Absolute Capital Management, LLC Spdr Bloomberg 1 3 Month T Bil Transaction History

Absolute Capital Management, LLC

$157 Million
Q1 2024

A detailed history of Absolute Capital Management, LLC transactions in Spdr Bloomberg 1 3 Month T Bil stock. As of the latest transaction made, Absolute Capital Management, LLC holds 22,597 shares of BIL stock, worth $2.07 Million. This represents 1.32% of its overall portfolio holdings.

Number of Shares

22,597

Previous 17,475 29.31%

Holding current value

$2.07 Million

Previous $1.6 Million 29.87%

% of portfolio

1.32%

Previous 1.45%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	BUY	$91.4 - $91.8 $468,150 - $470,199	5,122 Added 29.31%	22,597 $2.07 Million
Q4 2023 Feb 02, 2024	BUY	$91.22 - $91.84 $1.32 Million - $1.33 Million	14,461 Added 479.79%	17,475 $1.6 Million
Q3 2023 Oct 26, 2023	BUY	$91.43 - $91.86 $275,570 - $276,866	3,014 New	3,014 $276,000
Q1 2023 May 11, 2023	SELL	$91.4 - $91.84 $31,715 - $31,868	-347 Reduced 6.84%	4,726 $433,000
Q4 2022 Feb 01, 2023	BUY	$91.33 - $91.67 $102,654 - $103,037	1,124 Added 28.46%	5,073 $464,000

Q3 2022 Oct 27, 2022	SELL	N/A	-4,009 Reduced 50.38%	3,949 $0
Q2 2022 Aug 05, 2022	BUY	N/A	7,958 New	7,958 $728,000
Q1 2022 May 04, 2022	SELL	N/A	-71 Closed	0 $0
Q4 2021 Jan 28, 2022	BUY	N/A	71 New	71 $6.49 Million

Others Institutions Holding BIL

# of Institutions

1,007

Shares Held

208M

Call Options Held

25.9K

Put Options Held

9.3K

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About SPDR BLOOMBERG 1-3 MONTH T-BIL

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Absolute Capital Management, LLC Spdr Bloomberg 1 3 Month T Bil Transaction History