Axxcess Wealth Management, LLC Spdr Bloomberg 1 3 Month T Bil Transaction History

Axxcess Wealth Management, LLC

$3.9 Billion
Q3 2024

A detailed history of Axxcess Wealth Management, LLC transactions in Spdr Bloomberg 1 3 Month T Bil stock. As of the latest transaction made, Axxcess Wealth Management, LLC holds 850,613 shares of BIL stock, worth $77.9 Million. This represents 2.0% of its overall portfolio holdings.

Number of Shares

850,613

Previous 697,430 21.96%

Holding current value

$77.9 Million

Previous $64 Million 22.0%

% of portfolio

2.0%

Previous 1.77%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$91.42 - $91.82 $14 Million - $14.1 Million	153,183 Added 21.96%	850,613 $78.1 Million
Q2 2024 Aug 09, 2024	BUY	$91.42 - $91.82 $6.65 Million - $6.68 Million	72,713 Added 11.64%	697,430 $64 Million
Q1 2024 May 14, 2024	SELL	$91.4 - $91.8 $4.39 Million - $4.41 Million	-48,008 Reduced 7.14%	624,717 $57.3 Million
Q4 2023 Feb 06, 2024	BUY	$91.22 - $91.84 $2.1 Million - $2.12 Million	23,036 Added 3.55%	672,725 $61.5 Million
Q3 2023 Nov 14, 2023	BUY	$91.43 - $91.86 $14.6 Million - $14.7 Million	159,626 Added 32.57%	649,689 $59.7 Million
Q2 2023 Aug 08, 2023	SELL	$91.41 - $91.82 $457,324 - $459,375	-5,003 Reduced 1.01%	490,063 $45 Million
Q1 2023 May 03, 2023	BUY	$91.4 - $91.84 $36.3 Million - $36.5 Million	397,643 Added 408.16%	495,066 $45.5 Million
Q4 2022 Feb 14, 2023	SELL	$91.33 - $91.67 $960,700 - $964,276	-10,519 Reduced 9.75%	97,423 $8.91 Million
Q3 2022 Nov 14, 2022	BUY	$91.38 - $91.6 $4.65 Million - $4.66 Million	50,913 Added 89.28%	107,942 $9.89 Million
Q2 2022 Aug 11, 2022	SELL	$91.41 - $91.49 $3.69 Million - $3.7 Million	-40,411 Reduced 41.47%	57,029 $5.22 Million
Q1 2022 Aug 11, 2022	SELL	$91.4 - $91.43 $2.24 Million - $2.25 Million	-24,561 Reduced 20.13%	97,440 $8.91 Million
Q4 2021 Aug 11, 2022	BUY	$91.42 - $91.46 $11.2 Million - $11.2 Million	122,001 New	122,001 $11.2 Million

Others Institutions Holding BIL

# of Institutions

1,112

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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Axxcess Wealth Management, LLC Spdr Bloomberg 1 3 Month T Bil Transaction History