Advisory Services Network, LLC Spdr Bloomberg 1 3 Month T Bil Transaction History

Advisory Services Network, LLC

$4.71 Billion
Q2 2024

A detailed history of Advisory Services Network, LLC transactions in Spdr Bloomberg 1 3 Month T Bil stock. As of the latest transaction made, Advisory Services Network, LLC holds 796,225 shares of BIL stock, worth $73.1 Million. This represents 1.55% of its overall portfolio holdings.

Number of Shares

796,225

Previous 742,977 7.17%

Holding current value

$73.1 Million

Previous $68.2 Million 7.14%

% of portfolio

1.55%

Previous 1.55%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$91.42 - $91.82 $4.87 Million - $4.89 Million	53,248 Added 7.17%	796,225 $73.1 Million
Q1 2024 May 06, 2024	SELL	$91.4 - $91.8 $5.33 Million - $5.35 Million	-58,290 Reduced 7.27%	742,977 $68.2 Million
Q4 2023 Feb 09, 2024	BUY	$91.22 - $91.84 $8.37 Million - $8.43 Million	91,737 Added 12.93%	801,267 $73.2 Million
Q3 2023 Nov 14, 2023	BUY	$91.43 - $91.86 $7.01 Million - $7.04 Million	76,653 Added 12.11%	709,530 $65.1 Million
Q2 2023 Aug 09, 2023	SELL	$91.41 - $91.82 $282,639 - $283,907	-3,092 Reduced 0.49%	632,877 $58.1 Million
Q1 2023 May 17, 2023	BUY	$91.4 - $91.84 $3.32 Million - $3.34 Million	36,366 Added 6.07%	635,969 $58.4 Million
Q4 2022 Feb 13, 2023	BUY	$91.33 - $91.67 $6.26 Million - $6.29 Million	68,576 Added 12.91%	599,603 $54.8 Million
Q3 2022 Nov 14, 2022	BUY	$91.38 - $91.6 $15.9 Million - $16 Million	174,137 Added 48.79%	531,027 $48.6 Million
Q2 2022 Aug 02, 2022	BUY	$91.41 - $91.49 $23 Million - $23 Million	251,531 Added 238.74%	356,890 $32.7 Million
Q1 2022 May 23, 2022	BUY	$91.4 - $91.43 $9.63 Million - $9.63 Million	105,359 New	105,359 $9.63 Million
Q3 2021 Nov 05, 2021	SELL	$91.45 - $91.48 $102,058 - $102,091	-1,116 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$91.47 - $91.51 $102,080 - $102,125	1,116 New	1,116 $102,000
Q1 2021 May 24, 2021	SELL	$91.5 - $91.52 $662,185 - $662,330	-7,237 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$91.51 - $91.53 $14,458 - $14,461	158 Added 2.23%	7,237 $662,000
Q3 2020 Nov 16, 2020	SELL	$91.52 - $91.54 $297,714 - $297,779	-3,253 Reduced 31.48%	7,079 $647,000
Q2 2020 Aug 10, 2020	BUY	$91.52 - $91.58 $314,645 - $314,852	3,438 Added 49.87%	10,332 $945,000
Q1 2020 May 15, 2020	BUY	$91.44 - $91.66 $475,853 - $476,998	5,204 Added 307.93%	6,894 $631,000
Q4 2019 Feb 04, 2020	SELL	$91.41 - $91.6 $1,371 - $1,374	-15 Reduced 0.88%	1,690 $154,000
Q2 2019 Aug 01, 2019	BUY	N/A	1,705 New	1,705 $0

Others Institutions Holding BIL

# of Institutions

1,086

Shares Held

222M

Call Options Held

25.8K

Put Options Held

42.2K

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Advisory Services Network, LLC Spdr Bloomberg 1 3 Month T Bil Transaction History