Benjamin F. Edwards & Company, Inc. Spdr Bloomberg 1 3 Month T Bil Transaction History

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Spdr Bloomberg 1 3 Month T Bil stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 7,766 shares of BIL stock, worth $711,598. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,766

Previous 25,642 69.71%

Holding current value

$711,598

Previous $2.35 Million 69.71%

% of portfolio

0.01%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$91.42 - $91.82 $1.63 Million - $1.64 Million	-17,876 Reduced 69.71%	7,766 $713,000
Q1 2024 Apr 29, 2024	SELL	$91.4 - $91.8 $1.79 Million - $1.8 Million	-19,636 Reduced 43.37%	25,642 $2.35 Million
Q4 2023 Feb 06, 2024	BUY	$91.22 - $91.84 $2.55 Million - $2.57 Million	27,940 Added 161.15%	45,278 $4.14 Million
Q3 2023 Nov 13, 2023	BUY	$91.43 - $91.86 $1.56 Million - $1.56 Million	17,036 Added 5641.06%	17,338 $1.59 Million
Q2 2023 Aug 15, 2023	BUY	$91.41 - $91.82 $27,514 - $27,637	301 Added 30100.0%	302 $28,000
Q1 2023 Apr 27, 2023	SELL	$91.4 - $91.84 $5.91 Million - $5.94 Million	-64,709 Reduced 100.0%	1 $0
Q4 2022 Feb 07, 2023	SELL	$91.33 - $91.67 $3.13 Million - $3.14 Million	-34,223 Reduced 34.59%	64,710 $5.92 Million
Q3 2022 Oct 28, 2022	BUY	$91.38 - $91.6 $5.7 Million - $5.72 Million	62,431 Added 171.03%	98,933 $9.06 Million
Q2 2022 Aug 12, 2022	BUY	$91.41 - $91.49 $3.14 Million - $3.15 Million	34,405 Added 1640.68%	36,502 $3.34 Million
Q1 2022 May 04, 2022	SELL	$91.4 - $91.43 $763,007 - $763,257	-8,348 Reduced 79.92%	2,097 $192,000
Q4 2021 Feb 07, 2022	BUY	$91.42 - $91.46 $954,881 - $955,299	10,445 New	10,445 $955,000
Q3 2021 Nov 02, 2021	SELL	$91.45 - $91.48 $1.84 Million - $1.84 Million	-20,079 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$91.47 - $91.51 $1.6 Million - $1.61 Million	-17,543 Reduced 46.63%	20,079 $1.84 Million
Q1 2021 May 14, 2021	BUY	$91.5 - $91.52 $3.39 Million - $3.4 Million	37,097 Added 7066.1%	37,622 $3.44 Million
Q2 2020 Aug 14, 2020	BUY	$91.52 - $91.58 $48,048 - $48,079	525 New	525 $48,000
Q1 2020 May 07, 2020	SELL	$91.44 - $91.66 $35,112 - $35,197	-384 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$91.41 - $91.6 $27,331 - $27,388	-299 Reduced 43.78%	384 $35,000
Q3 2019 Nov 05, 2019	SELL	$91.47 - $91.59 $36,130 - $36,178	-395 Reduced 36.64%	683 $63,000
Q2 2019 Aug 08, 2019	SELL	N/A	-198 Reduced 15.52%	1,078 $99,000
Q4 2018 Jan 31, 2019	SELL	N/A	-1,040 Reduced 44.91%	1,276 $117,000
Q3 2018 Oct 29, 2018	BUY	N/A	2,042 Added 745.26%	2,316 $212,000
Q2 2018 Jul 19, 2018	BUY	N/A	274 New	274 $25,000

Others Institutions Holding BIL

# of Institutions

1,112

Shares Held

210M

Call Options Held

21.2K

Put Options Held

27.3K

View Full List

About SPDR BLOOMBERG 1-3 MONTH T-BIL

Ticker BIL
Sector ETFs
Industry ETFs

More about BIL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Benjamin F. Edwards & Company, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Benjamin F. Edwards & Company, Inc. with notifications on news.

Account

Benjamin F. Edwards & Company, Inc. Spdr Bloomberg 1 3 Month T Bil Transaction History