Accurate Wealth Management, LLC Spdr Bloomberg 1 3 Month T Bil Transaction History

Accurate Wealth Management, LLC

$464 Million
Q3 2024

A detailed history of Accurate Wealth Management, LLC transactions in Spdr Bloomberg 1 3 Month T Bil stock. As of the latest transaction made, Accurate Wealth Management, LLC holds 42,555 shares of BIL stock, worth $3.9 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

42,555

Previous 40,819 4.25%

Holding current value

$3.9 Million

Previous $3.75 Million 4.27%

% of portfolio

0.84%

Previous 0.88%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$91.42 - $91.82 $158,705 - $159,399	1,736 Added 4.25%	42,555 $3.91 Million
Q2 2024 Jul 17, 2024	SELL	$91.42 - $91.82 $4.14 Million - $4.15 Million	-45,243 Reduced 52.57%	40,819 $3.75 Million
Q1 2024 Apr 22, 2024	BUY	$91.4 - $91.8 $7.43 Million - $7.47 Million	81,326 Added 1717.19%	86,062 $7.9 Million
Q4 2023 Jan 12, 2024	SELL	$91.22 - $91.84 $6.86 Million - $6.91 Million	-75,218 Reduced 94.08%	4,736 $432,000
Q3 2023 Oct 23, 2023	BUY	$91.43 - $91.86 $6.75 Million - $6.78 Million	73,828 Added 1205.16%	79,954 $7.34 Million
Q2 2023 Jul 24, 2023	BUY	$91.41 - $91.82 $267,557 - $268,757	2,927 Added 91.5%	6,126 $562,000
Q1 2023 Apr 13, 2023	SELL	$91.4 - $91.84 $9.03 Million - $9.07 Million	-98,775 Reduced 96.86%	3,199 $293,000
Q4 2022 Jan 11, 2023	BUY	$91.33 - $91.67 $6.61 Million - $6.64 Million	72,412 Added 244.95%	101,974 $0
Q3 2022 Nov 14, 2022	BUY	$91.38 - $91.6 $2.43 Million - $2.43 Million	26,574 Added 889.36%	29,562 $3.26 Million
Q2 2022 Aug 04, 2022	SELL	$91.41 - $91.49 $999,659 - $1 Million	-10,936 Reduced 78.54%	2,988 $273,000
Q1 2022 May 10, 2022	BUY	$91.4 - $91.43 $1.27 Million - $1.27 Million	13,924 New	13,924 $1.27 Million

Others Institutions Holding BIL

# of Institutions

1,112

Shares Held

210M

Call Options Held

21.2K

Put Options Held

27.3K

View Full List

About SPDR BLOOMBERG 1-3 MONTH T-BIL

Ticker BIL
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Accurate Wealth Management, LLC Spdr Bloomberg 1 3 Month T Bil Transaction History