Capital Advisors, Ltd. LLC Spdr Bloomberg 1 3 Month T Bil Transaction History

Capital Advisors, Ltd. LLC

$806 Million
Q3 2024

A detailed history of Capital Advisors, Ltd. LLC transactions in Spdr Bloomberg 1 3 Month T Bil stock. As of the latest transaction made, Capital Advisors, Ltd. LLC holds 90,251 shares of BIL stock, worth $8.27 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares

90,251

Previous 84,070 7.35%

Holding current value

$8.27 Million

Previous $7.72 Million 7.39%

% of portfolio

1.03%

Previous 1.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$91.42 - $91.82 $565,067 - $567,539	6,181 Added 7.35%	90,251 $8.29 Million
Q2 2024 Jul 25, 2024	BUY	$91.42 - $91.82 $8,776 - $8,814	96 Added 0.11%	84,070 $7.72 Million
Q1 2024 Apr 18, 2024	BUY	$91.4 - $91.8 $938,586 - $942,694	10,269 Added 13.93%	83,974 $7.71 Million
Q4 2023 Feb 02, 2024	SELL	$91.22 - $91.84 $38,403 - $38,664	-421 Reduced 0.57%	73,705 $6.74 Million
Q3 2023 Oct 27, 2023	BUY	$91.43 - $91.86 $2.96 Million - $2.98 Million	32,390 Added 77.61%	74,126 $6.81 Million
Q2 2023 Jul 26, 2023	BUY	$91.41 - $91.82 $1.66 Million - $1.67 Million	18,169 Added 77.1%	41,736 $3.83 Million
Q1 2023 May 03, 2023	BUY	$91.4 - $91.84 $2.15 Million - $2.16 Million	23,567 New	23,567 $2.16 Million

Others Institutions Holding BIL

# of Institutions

1,115

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
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Capital Advisors, Ltd. LLC Spdr Bloomberg 1 3 Month T Bil Transaction History