Astor Investment Management LLC Spdr Bloomberg 1 3 Month T Bil Transaction History

Astor Investment Management LLC

$145 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 30, 2024	SELL	$91.22 - $91.84 $12.1 Million - $12.1 Million	-132,275 Reduced 49.14%	136,896 $12.5 Million
Q3 2023 Nov 02, 2023	SELL	$91.43 - $91.86 $15.2 Million - $15.2 Million	-165,920 Reduced 38.13%	269,171 $24.7 Million
Q2 2023 Jul 31, 2023	SELL	$91.41 - $91.82 $2.18 Million - $2.19 Million	-23,836 Reduced 5.19%	435,091 $40 Million
Q1 2023 Apr 19, 2023	SELL	$91.4 - $91.84 $3 Million - $3.02 Million	-32,838 Reduced 6.68%	458,927 $42.1 Million
Q4 2022 Feb 01, 2023	BUY	$91.33 - $91.67 $42.1 Million - $42.3 Million	460,941 Added 1495.4%	491,765 $45 Million
Q3 2022 Oct 17, 2022	BUY	$91.38 - $91.6 $2.82 Million - $2.82 Million	30,824 New	30,824 $2.82 Million
Q1 2021 Apr 15, 2021	SELL	$91.5 - $91.52 $549 - $549	-6 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$91.52 - $91.54 $36.5 Million - $36.5 Million	-398,358 Reduced 100.0%	6 $0
Q2 2020 Jul 29, 2020	BUY	$91.52 - $91.58 $36.5 Million - $36.5 Million	398,364 New	398,364 $36.5 Million
Q4 2019 Jan 21, 2020	SELL	$91.41 - $91.6 $414,727 - $415,589	-4,537 Closed	0 $0
Q2 2019 Jul 23, 2019	BUY	N/A	2,054 Added 82.72%	4,537 $415,000
Q1 2019 Apr 10, 2019	BUY	N/A	2,483 New	2,483 $227,000

Others Institutions Holding BIL

# of Institutions

1,115

Shares Held

210M

Call Options Held

21.2K

Put Options Held

27.3K

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