Capital Advisory Group Advisory Services, LLC Spdr Bloomberg 1 3 Month T Bil Transaction History

Capital Advisory Group Advisory Services, LLC

$250 Million
Q3 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 29, 2022	SELL	$91.4 - $91.43 $2.46 Million - $2.46 Million	-26,911 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$91.42 - $91.46 $2.46 Million - $2.46 Million	26,906 Added 538120.0%	26,911 $833,000
Q2 2021 Nov 12, 2021	BUY	$91.47 - $91.51 $365 - $366	4 Added 400.0%	5 $0
Q3 2020 Nov 16, 2020	BUY	$91.52 - $91.54 $91 - $91	1 New	1 $0

Others Institutions Holding BIL

# of Institutions

1,112

Shares Held

210M

Call Options Held

21.2K

Put Options Held

27.3K

Morgan Stanley New York, NY

18.7M
Shares

$1.71 Billion
0.13% of portfolio
Bank Of America Corp Charlotte, NC

16.1M
Shares

$1.48 Billion
0.12% of portfolio
Lpl Financial LLC Fort Mill, SC

10.6M
Shares

$969 Million
0.45% of portfolio
Mercer Global Advisors Inc Denver, CO

8.35M
Shares

$765 Million
1.68% of portfolio
Ubs Group Ag

6.33M
Shares

$580 Million
0.13% of portfolio

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