Capital Advisors, Ltd. LLC Spdr Bloomberg 3 12 Month T Bi Transaction History

Capital Advisors, Ltd. LLC

$806 Million
Q3 2024

A detailed history of Capital Advisors, Ltd. LLC transactions in Spdr Bloomberg 3 12 Month T Bi stock. As of the latest transaction made, Capital Advisors, Ltd. LLC holds 18,628 shares of BILS stock, worth $1.85 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

18,628

Previous 16,721 11.4%

Holding current value

$1.85 Million

Previous $1.66 Million 11.61%

% of portfolio

0.23%

Previous 0.22%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$98.97 - $99.59 $188,735 - $189,918	1,907 Added 11.4%	18,628 $1.86 Million
Q2 2024 Jul 25, 2024	BUY	$98.98 - $99.4 $214,984 - $215,896	2,172 Added 14.93%	16,721 $1.66 Million
Q1 2024 Apr 18, 2024	BUY	$99.05 - $99.53 $107,865 - $108,388	1,089 Added 8.09%	14,549 $1.45 Million
Q4 2023 Feb 02, 2024	BUY	$98.89 - $99.53 $202,131 - $203,439	2,044 Added 17.9%	13,460 $1.33 Million
Q3 2023 Oct 27, 2023	BUY	$99.03 - $99.47 $254,011 - $255,140	2,565 Added 28.98%	11,416 $1.14 Million
Q2 2023 Jul 26, 2023	BUY	$99.07 - $99.51 $194,078 - $194,940	1,959 Added 28.42%	8,851 $880,000
Q1 2023 May 03, 2023	BUY	$99.12 - $99.61 $683,135 - $686,512	6,892 New	6,892 $687,000

Others Institutions Holding BILS

# of Institutions

237

Shares Held

22.3M

Call Options Held

Put Options Held

View Full List

About SPDR BLOOMBERG 3-12 MONTH T-BI

Ticker BILS
Sector ETFs
Industry ETFs

More about BILS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Advisors, Ltd. LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Advisors, Ltd. LLC with notifications on news.

Account

Capital Advisors, Ltd. LLC Spdr Bloomberg 3 12 Month T Bi Transaction History