Acorn Financial Advisory Services Inc Spdr Bloomberg 1 3 Month T Bil Transaction History

Acorn Financial Advisory Services Inc

$508 Million
Q3 2024

A detailed history of Acorn Financial Advisory Services Inc transactions in Spdr Bloomberg 1 3 Month T Bil stock. As of the latest transaction made, Acorn Financial Advisory Services Inc holds 6,769 shares of BIL stock, worth $620,446. This represents 0.12% of its overall portfolio holdings.

Number of Shares

6,769

Previous 7,036 3.79%

Holding current value

$620,446

Previous $645,000 3.72%

% of portfolio

0.12%

Previous 0.13%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$91.42 - $91.82 $24,409 - $24,515	-267 Reduced 3.79%	6,769 $621,000
Q2 2024 Aug 01, 2024	BUY	$91.42 - $91.82 $282,304 - $283,540	3,088 Added 78.22%	7,036 $645,000
Q1 2024 May 08, 2024	BUY	$91.4 - $91.8 $31,898 - $32,038	349 Added 9.7%	3,948 $362,000
Q4 2023 Jan 17, 2024	BUY	$91.22 - $91.84 $3,831 - $3,857	42 Added 1.18%	3,599 $328,000
Q3 2023 Oct 10, 2023	SELL	$91.43 - $91.86 $78,538 - $78,907	-859 Reduced 19.45%	3,557 $326,000
Q2 2023 Jul 20, 2023	SELL	$91.41 - $91.82 $105,304 - $105,776	-1,152 Reduced 20.69%	4,416 $405,000
Q1 2023 Apr 26, 2023	SELL	$91.4 - $91.84 $737,780 - $741,332	-8,072 Reduced 59.18%	5,568 $511,000
Q4 2022 Jan 20, 2023	BUY	$91.33 - $91.67 $55,254 - $55,460	605 Added 4.64%	13,640 $0
Q3 2022 Oct 12, 2022	SELL	$91.38 - $91.6 $989,005 - $991,386	-10,823 Reduced 45.36%	13,035 $1.19 Million
Q2 2022 Jul 12, 2022	BUY	$91.41 - $91.49 $1.82 Million - $1.82 Million	19,873 Added 498.7%	23,858 $2.18 Million
Q1 2022 Apr 18, 2022	BUY	$91.4 - $91.43 $12,978 - $12,983	142 Added 3.7%	3,985 $364,000
Q4 2021 Jan 31, 2022	BUY	$91.42 - $91.46 $118,754 - $118,806	1,299 Added 51.06%	3,843 $351,000
Q3 2021 Nov 15, 2021	SELL	$91.45 - $91.48 $117,787 - $117,826	-1,288 Reduced 33.61%	2,544 $233,000
Q2 2021 Jul 23, 2021	SELL	$91.47 - $91.51 $104,001 - $104,046	-1,137 Reduced 22.88%	3,832 $351,000
Q1 2021 Apr 12, 2021	BUY	$91.5 - $91.52 $122,976 - $123,002	1,344 Added 37.08%	4,969 $455,000
Q4 2020 Jan 25, 2021	SELL	$91.51 - $91.53 $14,275 - $14,278	-156 Reduced 4.13%	3,625 $332,000
Q3 2020 Oct 15, 2020	SELL	$91.52 - $91.54 $654,001 - $654,144	-7,146 Reduced 65.4%	3,781 $346,000
Q2 2020 Jul 10, 2020	SELL	$91.52 - $91.58 $41,000 - $41,027	-448 Reduced 3.94%	10,927 $1 Million
Q1 2020 Apr 15, 2020	BUY	$91.44 - $91.66 $1.04 Million - $1.04 Million	11,375 New	11,375 $1.04 Million

Others Institutions Holding BIL

# of Institutions

1,115

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
Sector ETFs
Industry ETFs

More about BIL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Acorn Financial Advisory Services Inc , based on Form 13F filings with the SEC.

News

Stay updated on Acorn Financial Advisory Services Inc with notifications on news.

Account

Acorn Financial Advisory Services Inc Spdr Bloomberg 1 3 Month T Bil Transaction History