Austin Private Wealth, LLC Spdr Bloomberg 1 3 Month T Bil Transaction History

Austin Private Wealth, LLC

$1.03 Billion
Q3 2024

A detailed history of Austin Private Wealth, LLC transactions in Spdr Bloomberg 1 3 Month T Bil stock. As of the latest transaction made, Austin Private Wealth, LLC holds 7,391 shares of BIL stock, worth $675,315. This represents 0.07% of its overall portfolio holdings.

Number of Shares

7,391

Previous 4,745 55.76%

Holding current value

$675,315

Previous $435,000 55.86%

% of portfolio

0.07%

Previous 0.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$91.42 - $91.82 $241,897 - $242,955	2,646 Added 55.76%	7,391 $678,000
Q2 2024 Jul 12, 2024	SELL	$91.42 - $91.82 $203,683 - $204,574	-2,228 Reduced 31.95%	4,745 $435,000
Q1 2024 Apr 12, 2024	BUY	$91.4 - $91.8 $435,429 - $437,335	4,764 Added 215.66%	6,973 $640,000
Q4 2023 Jan 18, 2024	SELL	$91.22 - $91.84 $505,358 - $508,793	-5,540 Reduced 71.49%	2,209 $201,000
Q3 2023 Nov 07, 2023	BUY	$91.43 - $91.86 $237,169 - $238,284	2,594 Added 50.32%	7,749 $711,000
Q2 2023 Jul 21, 2023	BUY	$91.41 - $91.82 $127,059 - $127,629	1,390 Added 36.92%	5,155 $473,000
Q1 2023 Apr 07, 2023	BUY	$91.4 - $91.84 $141,304 - $141,984	1,546 Added 69.67%	3,765 $345,000
Q4 2022 Jan 31, 2023	BUY	$91.33 - $91.67 $202,661 - $203,415	2,219 New	2,219 $202,000

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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About SPDR BLOOMBERG 1-3 MONTH T-BIL

Ticker BIL
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Austin Private Wealth, LLC Spdr Bloomberg 1 3 Month T Bil Transaction History