Asset Dedication, LLC Spdr Bloomberg 1 3 Month T Bil Transaction History

Asset Dedication, LLC

  • $1.43 Billion
  • Q2 2024

A detailed history of Asset Dedication, LLC transactions in Spdr Bloomberg 1 3 Month T Bil stock. As of the latest transaction made, Asset Dedication, LLC holds 10,346 shares of BIL stock, worth $949,866. This represents 0.07% of its overall portfolio holdings.

Number of Shares
10,346
Previous 8,746 18.29%
Holding current value
$949,866
Previous $804,000 18.03%
% of portfolio
0.07%
Previous 0.06%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 06, 2024
BUY
$91.42 - $91.82 $146,272 - $146,912
1,600 Added 18.29%
10,346 $949,000
Q1 2024

Apr 16, 2024
BUY
$91.4 - $91.8 $517,689 - $519,955
5,664 Added 183.78%
8,746 $804,000
Q4 2023

Feb 08, 2024
SELL
$91.22 - $91.84 $355,666 - $358,084
-3,899 Reduced 55.85%
3,082 $285,000
Q3 2023

Nov 13, 2023
SELL
$91.43 - $91.86 $672,284 - $675,446
-7,353 Reduced 51.3%
6,981 $643,000
Q2 2023

Aug 21, 2023
SELL
$91.41 - $91.82 $4.06 Million - $4.08 Million
-44,450 Reduced 75.62%
14,334 $1.32 Million
Q1 2023

Apr 21, 2023
SELL
$91.4 - $91.84 $1.45 Million - $1.46 Million
-15,914 Reduced 21.3%
58,784 $5.4 Million
Q4 2022

Jan 19, 2023
BUY
$91.33 - $91.67 $6.82 Million - $6.85 Million
74,698 New
74,698 $6.83 Million
Q2 2022

Jul 19, 2022
SELL
$91.41 - $91.49 $36,564 - $36,596
-400 Closed
0 $0
Q1 2022

Apr 21, 2022
BUY
$91.4 - $91.43 $36,560 - $36,572
400 New
400 $37,000
Q3 2019

Oct 17, 2019
SELL
$91.47 - $91.59 $3,384 - $3,388
-37 Closed
0 $0
Q2 2019

Jul 23, 2019
BUY
N/A
1 Added 2.78%
37 $3,000
Q4 2018

Feb 12, 2019
SELL
N/A
-10 Reduced 21.74%
36 $3,000
Q3 2018

Oct 26, 2018
BUY
N/A
3 Added 6.98%
46 $4,000
Q2 2018

Aug 13, 2018
BUY
N/A
7 Added 19.44%
43 $4,000
Q1 2018

Apr 19, 2018
BUY
N/A
36 New
36 $3,000

Others Institutions Holding BIL

# of Institutions
1,086
Shares Held
222M
Call Options Held
25.8K
Put Options Held
42.2K
View Full List

About SPDR BLOOMBERG 1-3 MONTH T-BIL

BIL Quotes by TradingView
  • Ticker BIL
  • Sector ETFs
  • Industry ETFs
More about BIL
Track This Portfolio

Track Asset Dedication, LLC Portfolio

Follow Asset Dedication, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Asset Dedication, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Asset Dedication, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email