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

Capital Asset Advisory Services LLC

$2.01 Billion
Q3 2024

A detailed history of Capital Asset Advisory Services LLC transactions in Spdr Bloomberg 1 3 Month T Bil stock. As of the latest transaction made, Capital Asset Advisory Services LLC holds 764,412 shares of BIL stock, worth $70.1 Million. This represents 3.5% of its overall portfolio holdings.

Number of Shares

764,412

Previous 623,455 22.61%

Holding current value

$70.1 Million

Previous $57.2 Million 22.65%

% of portfolio

3.5%

Previous 3.14%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$91.42 - $91.82 $12.9 Million - $12.9 Million	140,957 Added 22.61%	764,412 $70.2 Million
Q2 2024 Jul 24, 2024	BUY	$91.42 - $91.82 $5.96 Million - $5.99 Million	65,189 Added 11.68%	623,455 $57.2 Million
Q1 2024 Apr 16, 2024	BUY	$91.4 - $91.8 $3.61 Million - $3.63 Million	39,506 Added 7.62%	558,266 $51.2 Million
Q4 2023 Jan 09, 2024	BUY	$91.22 - $91.84 $11.1 Million - $11.1 Million	121,335 Added 30.53%	518,760 $47.4 Million
Q3 2023 Oct 18, 2023	BUY	$91.43 - $91.86 $18 Million - $18.1 Million	196,628 Added 97.92%	397,425 $36.5 Million
Q2 2023 Aug 02, 2023	BUY	$91.41 - $91.82 $8.23 Million - $8.27 Million	90,065 Added 81.34%	200,797 $18.4 Million
Q1 2023 May 12, 2023	BUY	$91.4 - $91.84 $9.72 Million - $9.76 Million	106,324 Added 2412.07%	110,732 $10.2 Million
Q4 2022 Mar 08, 2023	BUY	$91.33 - $91.67 $402,582 - $404,081	4,408 New	4,408 $403,000
Q2 2022 Aug 11, 2022	BUY	$91.41 - $91.49 $24,315 - $24,336	266 Added 6.87%	4,136 $378,000
Q1 2022 Apr 29, 2022	BUY	$91.4 - $91.43 $15,720 - $15,725	172 Added 4.65%	3,870 $354,000
Q4 2021 Feb 04, 2022	BUY	$91.42 - $91.46 $106,321 - $106,367	1,163 Added 45.88%	3,698 $338,000
Q3 2021 Oct 14, 2021	BUY	$91.45 - $91.48 $190,124 - $190,186	2,079 Added 455.92%	2,535 $232,000
Q2 2021 Aug 06, 2021	SELL	$91.47 - $91.51 $11,708 - $11,713	-128 Reduced 21.92%	456 $42,000
Q1 2021 May 13, 2021	SELL	$91.5 - $91.52 $58,651 - $58,664	-641 Reduced 52.33%	584 $53,000
Q4 2020 Mar 02, 2021	BUY	$91.51 - $91.53 $1,372 - $1,372	15 Added 1.24%	1,225 $112,000
Q2 2020 Aug 14, 2020	BUY	$91.52 - $91.58 $39,536 - $39,562	432 Added 55.53%	1,210 $111,000
Q1 2020 May 18, 2020	SELL	$91.44 - $91.66 $771,845 - $773,702	-8,441 Reduced 91.56%	778 $71,000
Q4 2019 Feb 13, 2020	BUY	$91.41 - $91.6 $836,858 - $838,598	9,155 Added 14304.69%	9,219 $843,000
Q4 2019 Feb 12, 2020	BUY	$91.41 - $91.6 $5,850 - $5,862	64 New	64 $1.03 Million

Others Institutions Holding BIL

# of Institutions

1,115

Shares Held

210M

Call Options Held

21.2K

Put Options Held

27.3K

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About SPDR BLOOMBERG 1-3 MONTH T-BIL

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