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

Astor Investment Management LLC

$225 Million
Q1 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	N/A	30,824 New	30,824 $2.82 Million
Q1 2021 Apr 15, 2021	SELL	N/A	-6 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	N/A	-398,358 Reduced 100.0%	6 $0
Q2 2020 Jul 29, 2020	BUY	N/A	398,364 New	398,364 $36.5 Million
Q4 2019 Jan 21, 2020	SELL	N/A	-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

1,007

Shares Held

208M

Call Options Held

25.9K

Put Options Held

9.3K

About SPDR BLOOMBERG 1-3 MONTH T-BIL

Ticker BIL
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

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

News

Stay updated on Astor Investment Management LLC with notifications on news.