Cap Wealth Advisors, LLC Spdr Bloomberg 1 3 Month T Bil Transaction History

Cap Wealth Advisors, LLC

$892 Million
Q1 2024

A detailed history of Cap Wealth Advisors, LLC transactions in Spdr Bloomberg 1 3 Month T Bil stock. As of the latest transaction made, Cap Wealth Advisors, LLC holds 80,430 shares of BIL stock, worth $7.38 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

80,430

Previous 74,618 7.79%

Holding current value

$7.38 Million

Previous $6.82 Million 8.27%

% of portfolio

0.83%

Previous 0.84%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$91.4 - $91.8 $531,216 - $533,541	5,812 Added 7.79%	80,430 $7.38 Million
Q4 2023 Jan 31, 2024	SELL	$91.22 - $91.84 $1.83 Million - $1.84 Million	-20,008 Reduced 21.14%	74,618 $6.82 Million
Q3 2023 Nov 01, 2023	SELL	$91.43 - $91.86 $471,413 - $473,630	-5,156 Reduced 5.17%	94,626 $8.69 Million
Q2 2023 Aug 07, 2023	SELL	$91.41 - $91.82 $1.55 Million - $1.56 Million	-16,964 Reduced 14.53%	99,782 $9.16 Million
Q1 2023 May 02, 2023	BUY	$91.4 - $91.84 $5.68 Million - $5.71 Million	62,156 Added 113.86%	116,746 $10.7 Million

Q4 2022 Feb 01, 2023	BUY	$91.33 - $91.67 $653,283 - $655,715	7,153 Added 15.08%	54,590 $4.99 Million
Q3 2022 Nov 02, 2022	BUY	N/A	9,883 Added 26.32%	47,437 $4.35 Million
Q2 2022 Aug 05, 2022	BUY	N/A	7,318 Added 24.2%	37,554 $3.44 Million
Q1 2022 May 02, 2022	BUY	N/A	30,236 New	30,236 $2.76 Million

Others Institutions Holding BIL

# of Institutions

1,007

Shares Held

208M

Call Options Held

25.9K

Put Options Held

9.3K

View Full List

About SPDR BLOOMBERG 1-3 MONTH T-BIL

Ticker BIL
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Cap Wealth Advisors, LLC Spdr Bloomberg 1 3 Month T Bil Transaction History