Arlington Trust CO LLC Spdr Bloomberg 1 3 Month T Bil Transaction History

Arlington Trust CO LLC

$471 Million
Q4 2024

A detailed history of Arlington Trust CO LLC transactions in Spdr Bloomberg 1 3 Month T Bil stock. As of the latest transaction made, Arlington Trust CO LLC holds 12,222 shares of BIL stock, worth $1.12 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

12,222

Previous 13,715 10.89%

Holding current value

$1.12 Million

Previous $1.26 Million 11.28%

% of portfolio

0.24%

Previous 0.28%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$91.29 - $91.8 $136,295 - $137,057	-1,493 Reduced 10.89%	12,222 $1.12 Million
Q3 2024 Oct 29, 2024	SELL	$91.42 - $91.82 $9,873 - $9,916	-108 Reduced 0.78%	13,715 $1.26 Million
Q2 2024 Aug 06, 2024	BUY	$91.42 - $91.82 $56,771 - $57,020	621 Added 4.7%	13,823 $1.27 Million
Q1 2024 Apr 16, 2024	BUY	$91.4 - $91.8 $161,869 - $162,577	1,771 Added 15.49%	13,202 $1.21 Million
Q4 2023 Jan 24, 2024	SELL	$91.22 - $91.84 $4.81 Million - $4.84 Million	-52,717 Reduced 82.18%	11,431 $1.04 Million
Q3 2023 Oct 24, 2023	BUY	$91.43 - $91.86 $5.87 Million - $5.89 Million	64,148 New	64,148 $5.89 Million

Others Institutions Holding BIL

# of Institutions

1,201

Shares Held

236M

Call Options Held

3.3K

Put Options Held

105K

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 Arlington Trust CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Arlington Trust CO LLC with notifications on news.

Account

Arlington Trust CO LLC Spdr Bloomberg 1 3 Month T Bil Transaction History