Beacon Financial Group Spdr Bloomberg 1 3 Month T Bil Transaction History

Beacon Financial Group

$864 Million
Q1 2024

A detailed history of Beacon Financial Group transactions in Spdr Bloomberg 1 3 Month T Bil stock. As of the latest transaction made, Beacon Financial Group holds 268,996 shares of BIL stock, worth $24.7 Million. This represents 2.86% of its overall portfolio holdings.

Number of Shares

268,996

Previous 292,383 8.0%

Holding current value

$24.7 Million

Previous $26.7 Million 7.59%

% of portfolio

2.86%

Previous 3.27%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$91.4 - $91.8 $2.14 Million - $2.15 Million	-23,387 Reduced 8.0%	268,996 $24.7 Million
Q4 2023 Feb 23, 2024	BUY	$91.22 - $91.84 $356,031 - $358,451	3,903 Added 1.35%	292,383 $26.7 Million
Q3 2023 Oct 16, 2023	BUY	$91.43 - $91.86 $93,350 - $93,789	1,021 Added 0.36%	288,480 $26.5 Million
Q2 2023 Jul 20, 2023	BUY	$91.41 - $91.82 $682,284 - $685,344	7,464 Added 2.67%	287,459 $26.4 Million
Q1 2023 Apr 14, 2023	SELL	$91.4 - $91.84 $5.33 Million - $5.35 Million	-58,284 Reduced 17.23%	279,995 $25.6 Million

Q4 2022 Jan 19, 2023	BUY	$91.33 - $91.67 $11.6 Million - $11.6 Million	126,535 Added 59.76%	338,279 $30.9 Million
Q3 2022 Oct 13, 2022	BUY	N/A	152,744 Added 258.89%	211,744 $19.4 Million
Q2 2022 Jul 19, 2022	BUY	N/A	2,120 Added 3.73%	59,000 $5.4 Million
Q1 2022 Apr 08, 2022	BUY	N/A	43,426 Added 322.77%	56,880 $5.2 Million
Q4 2021 Jan 07, 2022	SELL	N/A	-12,618 Reduced 48.4%	13,454 $1.23 Million
Q3 2021 Oct 13, 2021	SELL	N/A	-1,176 Reduced 4.32%	26,072 $2.39 Million
Q2 2021 Jul 26, 2021	SELL	N/A	-2,992 Reduced 9.89%	27,248 $2.49 Million
Q4 2020 Jan 15, 2021	SELL	N/A	-9,732 Reduced 24.35%	30,240 $2.77 Million
Q3 2020 Oct 13, 2020	SELL	N/A	-4,895 Reduced 10.91%	39,972 $3.66 Million
Q2 2020 Aug 05, 2020	SELL	N/A	-12,672 Reduced 22.02%	44,867 $4.11 Million
Q1 2020 Jun 29, 2020	SELL	N/A	-210,011 Reduced 78.49%	57,539 $5.27 Million
Q4 2019 Jan 17, 2020	SELL	N/A	-53,244 Reduced 16.6%	267,550 $205 Million
Q3 2019 Oct 15, 2019	BUY	N/A	127,611 Added 66.06%	320,794 $26.3 Million
Q2 2019 Jul 15, 2019	SELL	N/A	-64,928 Reduced 25.16%	193,183 $15.1 Million
Q1 2019 Apr 18, 2019	SELL	N/A	-23,362 Reduced 8.3%	258,111 $20.6 Million
Q4 2018 Jan 16, 2019	BUY	N/A	82,487 Added 41.45%	281,473 $22.9 Million
Q3 2018 Oct 10, 2018	BUY	N/A	38,284 Added 23.82%	198,986 $15 Million
Q2 2018 Jul 11, 2018	BUY	N/A	9,356 Added 6.18%	160,702 $14.7 Million
Q1 2018 Apr 06, 2018	BUY	N/A	28,003 Added 22.7%	151,346 $13.9 Million
Q4 2017 Jan 03, 2018	BUY	N/A	123,343	123,343 $11.3 Million

Others Institutions Holding BIL

# of Institutions

1,007

Shares Held

208M

Call Options Held

25.9K

Put Options Held

9.3K

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About SPDR BLOOMBERG 1-3 MONTH T-BIL

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Beacon Financial Group Spdr Bloomberg 1 3 Month T Bil Transaction History