Belpointe Asset Management LLC Spdr Bloomberg 1 3 Month T Bil Transaction History

Belpointe Asset Management LLC

$1.49 Billion
Q3 2024

A detailed history of Belpointe Asset Management LLC transactions in Spdr Bloomberg 1 3 Month T Bil stock. As of the latest transaction made, Belpointe Asset Management LLC holds 177,233 shares of BIL stock, worth $16.2 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares

177,233

Previous 163,030 8.71%

Holding current value

$16.2 Million

Previous $15 Million 8.75%

% of portfolio

1.09%

Previous 1.17%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$91.42 - $91.82 $1.3 Million - $1.3 Million	14,203 Added 8.71%	177,233 $16.3 Million
Q2 2024 Aug 02, 2024	BUY	$91.42 - $91.82 $3.28 Million - $3.29 Million	35,870 Added 28.21%	163,030 $15 Million
Q1 2024 May 08, 2024	SELL	$91.4 - $91.8 $6.76 Million - $6.79 Million	-73,968 Reduced 36.78%	127,160 $11.7 Million
Q4 2023 Feb 13, 2024	BUY	$91.22 - $91.84 $9.38 Million - $9.44 Million	102,792 Added 104.53%	201,128 $18.4 Million
Q3 2023 Nov 15, 2023	BUY	$91.43 - $91.86 $445,172 - $447,266	4,869 Added 5.21%	98,336 $9.03 Million
Q2 2023 Aug 14, 2023	SELL	$91.41 - $91.82 $16.2 Million - $16.2 Million	-176,835 Reduced 65.42%	93,467 $8.58 Million
Q1 2023 May 15, 2023	SELL	$91.4 - $91.84 $6.9 Million - $6.93 Million	-75,458 Reduced 21.82%	270,302 $24.8 Million
Q4 2022 Feb 08, 2023	BUY	$91.33 - $91.67 $13 Million - $13 Million	141,906 Added 69.61%	345,760 $31.6 Million
Q3 2022 Nov 14, 2022	BUY	$91.38 - $91.6 $13 Million - $13 Million	142,454 Added 232.01%	203,854 $18.7 Million
Q2 2022 Aug 02, 2022	BUY	$91.41 - $91.49 $1.13 Million - $1.13 Million	12,329 Added 25.12%	61,400 $5.62 Million
Q1 2022 Apr 28, 2022	BUY	$91.4 - $91.43 $3.48 Million - $3.48 Million	38,091 Added 346.91%	49,071 $4.49 Million
Q4 2021 Feb 15, 2022	SELL	$91.42 - $91.46 $334,414 - $334,560	-3,658 Reduced 24.99%	10,980 $1 Million
Q3 2021 Nov 15, 2021	SELL	$91.45 - $91.48 $510,199 - $510,366	-5,579 Reduced 27.6%	14,638 $1.34 Million
Q2 2021 Aug 09, 2021	BUY	$91.47 - $91.51 $47,838 - $47,859	523 Added 2.66%	20,217 $1.85 Million
Q1 2021 May 14, 2021	BUY	$91.5 - $91.52 $521,367 - $521,480	5,698 Added 40.71%	19,694 $1.8 Million
Q4 2020 Feb 16, 2021	SELL	$91.51 - $91.53 $1.41 Million - $1.41 Million	-15,393 Reduced 52.38%	13,996 $1.28 Million
Q3 2020 Nov 13, 2020	SELL	$91.52 - $91.54 $2.45 Million - $2.45 Million	-26,791 Reduced 47.69%	29,389 $2.69 Million
Q3 2020 Nov 13, 2020	BUY	$91.52 - $91.54 $515,440 - $515,553	5,632 Added 11.14%	56,180 $5.15 Million
Q2 2020 Jul 20, 2020	SELL	$91.52 - $91.58 $515,440 - $515,778	-5,632 Reduced 10.02%	50,548 $4.63 Million
Q1 2020 Jul 20, 2020	BUY	$91.44 - $91.66 $300,106 - $300,828	3,282 Added 6.2%	56,180 $5.15 Million
Q4 2019 Feb 18, 2020	BUY	$91.41 - $91.6 $366,736 - $367,499	4,012 Added 8.21%	52,898 $4.84 Million
Q3 2019 Jan 16, 2020	BUY	$91.47 - $91.59 $158,426 - $158,633	1,732 Added 3.67%	48,886 $4.48 Million
Q2 2019 Nov 22, 2019	SELL	N/A	-71,134 Reduced 60.14%	47,154 $0
Q1 2019 Jun 11, 2019	BUY	N/A	89,071 Added 304.86%	118,288 $6.06 Million
Q4 2018 Mar 06, 2019	SELL	N/A	-5,909 Reduced 16.82%	29,217 $2.67 Million
Q3 2018 Nov 23, 2018	BUY	N/A	35,126 New	35,126 $3.22 Million

Others Institutions Holding BIL

# of Institutions

1,112

Shares Held

210M

Call Options Held

21.2K

Put Options Held

27.3K

View Full List

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Belpointe Asset Management LLC Spdr Bloomberg 1 3 Month T Bil Transaction History