Bay Colony Advisory Group, Inc D Spdr Bloomberg 1 3 Month T Bil Transaction History

Bay Colony Advisory Group, Inc D

$634 Million
Q3 2024

A detailed history of Bay Colony Advisory Group, Inc D transactions in Spdr Bloomberg 1 3 Month T Bil stock. As of the latest transaction made, Bay Colony Advisory Group, Inc D holds 7,101 shares of BIL stock, worth $648,676. This represents 0.1% of its overall portfolio holdings.

Number of Shares

7,101

Previous 8,355 15.01%

Holding current value

$648,676

Previous $766,000 15.01%

% of portfolio

0.1%

Previous 0.13%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$91.42 - $91.82 $114,640 - $115,142	-1,254 Reduced 15.01%	7,101 $651,000
Q2 2024 Jul 24, 2024	SELL	$91.42 - $91.82 $21,849 - $21,944	-239 Reduced 2.78%	8,355 $766,000
Q1 2024 Apr 30, 2024	SELL	$91.4 - $91.8 $19,011 - $19,094	-208 Reduced 2.36%	8,594 $788,000
Q4 2023 Jan 29, 2024	BUY	$91.22 - $91.84 $209,623 - $211,048	2,298 Added 35.33%	8,802 $804,000
Q3 2023 Nov 13, 2023	SELL	$91.43 - $91.86 $12,617 - $12,676	-138 Reduced 2.08%	6,504 $597,000
Q2 2023 Aug 11, 2023	SELL	$91.41 - $91.82 $20,841 - $20,934	-228 Reduced 3.32%	6,642 $609,000
Q1 2023 Apr 27, 2023	SELL	$91.4 - $91.84 $17,914 - $18,000	-196 Reduced 2.77%	6,870 $630,000
Q4 2022 Feb 01, 2023	SELL	$91.33 - $91.67 $165,215 - $165,831	-1,809 Reduced 20.38%	7,066 $646,000
Q3 2022 Oct 27, 2022	SELL	$91.38 - $91.6 $990,467 - $992,852	-10,839 Reduced 54.98%	8,875 $813,000
Q2 2022 Aug 08, 2022	SELL	$91.41 - $91.49 $528,989 - $529,452	-5,787 Reduced 22.69%	19,714 $1.8 Million
Q1 2022 Apr 28, 2022	SELL	$91.4 - $91.43 $874,880 - $875,167	-9,572 Reduced 27.29%	25,501 $2.33 Million
Q4 2021 Jan 28, 2022	BUY	$91.42 - $91.46 $258,901 - $259,014	2,832 Added 8.78%	35,073 $3.21 Million
Q3 2021 Nov 02, 2021	SELL	$91.45 - $91.48 $30,818 - $30,828	-337 Reduced 1.03%	32,241 $2.95 Million
Q2 2021 Jul 22, 2021	BUY	$91.47 - $91.51 $1.64 Million - $1.64 Million	17,931 Added 122.42%	32,578 $2.98 Million
Q1 2021 May 13, 2021	SELL	$91.5 - $91.52 $75,030 - $75,046	-820 Reduced 5.3%	14,647 $1.34 Million
Q4 2020 Feb 02, 2021	SELL	$91.51 - $91.53 $269,862 - $269,921	-2,949 Reduced 16.01%	15,467 $1.42 Million
Q3 2020 Nov 25, 2020	SELL	$91.52 - $91.54 $2.6 Million - $2.6 Million	-28,442 Reduced 60.7%	18,416 $1.69 Million
Q2 2020 Jul 23, 2020	SELL	$91.52 - $91.58 $317,482 - $317,691	-3,469 Reduced 6.89%	46,858 $4.29 Million
Q1 2020 Apr 17, 2020	BUY	$91.44 - $91.66 $4.12 Million - $4.13 Million	45,078 Added 858.79%	50,327 $4.61 Million
Q4 2019 Jan 28, 2020	BUY	$91.41 - $91.6 $479,811 - $480,808	5,249 New	5,249 $480,000
Q1 2019 Apr 30, 2019	SELL	N/A	-88,446 Closed	0 $0
Q4 2018 Jan 29, 2019	BUY	N/A	88,446 New	88,446 $8.09 Million
Q3 2018 Nov 05, 2018	SELL	N/A	-1,122 Closed	0 $0
Q2 2018 Aug 09, 2018	BUY	N/A	1,122 New	1,122 $103,000

Others Institutions Holding BIL

# of Institutions

1,115

Shares Held

210M

Call Options Held

21.2K

Put Options Held

27.3K

View Full List

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Bay Colony Advisory Group, Inc D Spdr Bloomberg 1 3 Month T Bil Transaction History