Alesco Advisors LLC Spdr Bloomberg 1 3 Month T Bil Transaction History

Alesco Advisors LLC

$3.23 Billion
Q3 2024

A detailed history of Alesco Advisors LLC transactions in Spdr Bloomberg 1 3 Month T Bil stock. As of the latest transaction made, Alesco Advisors LLC holds 7,594 shares of BIL stock, worth $696,066. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,594

Previous 7,963 4.63%

Holding current value

$696,066

Previous $730,000 4.52%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$91.42 - $91.82 $33,733 - $33,881	-369 Reduced 4.63%	7,594 $697,000
Q2 2024 Aug 13, 2024	SELL	$91.42 - $91.82 $6,490 - $6,519	-71 Reduced 0.88%	7,963 $730,000
Q1 2024 May 10, 2024	SELL	$91.4 - $91.8 $91,857 - $92,259	-1,005 Reduced 11.12%	8,034 $737,000
Q4 2023 Feb 02, 2024	BUY	$91.22 - $91.84 $300,022 - $302,061	3,289 Added 57.2%	9,039 $826,000
Q3 2023 Nov 14, 2023	BUY	$91.43 - $91.86 $241,375 - $242,510	2,640 Added 84.89%	5,750 $527,000
Q2 2023 Aug 09, 2023	BUY	$91.41 - $91.82 $284,285 - $285,560	3,110 New	3,110 $285,000
Q4 2019 Feb 14, 2020	SELL	$91.41 - $91.6 $219,384 - $219,840	-2,400 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$91.47 - $91.59 $219,528 - $219,816	2,400 New	2,400 $220,000

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
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Alesco Advisors LLC Spdr Bloomberg 1 3 Month T Bil Transaction History