Concord Asset Management, Llc/Va Spdr Bloomberg 1 3 Month T Bil Transaction History

Concord Asset Management, Llc/Va

$443 Billion
Q3 2024

A detailed history of Concord Asset Management, Llc/Va transactions in Spdr Bloomberg 1 3 Month T Bil stock. As of the latest transaction made, Concord Asset Management, Llc/Va holds 131,753 shares of BIL stock, worth $12.1 Million. This represents 2.73% of its overall portfolio holdings.

Number of Shares

131,753

Previous 124,787 5.58%

Holding current value

$12.1 Million

Previous $11.5 Billion 5.62%

% of portfolio

2.73%

Previous 2.84%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$91.42 - $91.82 $636,831 - $639,618	6,966 Added 5.58%	131,753 $12.1 Billion
Q2 2024 Nov 06, 2024	BUY	$91.42 - $91.82 $757,506 - $760,820	8,286 Added 7.11%	124,787 $11.5 Billion
Q1 2024 Nov 06, 2024	BUY	$91.4 - $91.8 $1.32 Million - $1.32 Million	14,425 Added 14.13%	116,501 $10.7 Billion
Q4 2023 Nov 06, 2024	BUY	$91.22 - $91.84 $702,029 - $706,800	7,696 Added 8.15%	102,076 $9.33 Billion
Q3 2023 Nov 06, 2024	BUY	$91.43 - $91.86 $1.22 Million - $1.23 Million	13,336 Added 16.46%	94,380 $8.67 Billion
Q2 2023 Nov 06, 2024	BUY	$91.41 - $91.82 $611,075 - $613,816	6,685 Added 8.99%	81,044 $7.44 Billion
Q1 2023 Nov 06, 2024	BUY	$91.4 - $91.84 $3.32 Million - $3.34 Million	36,341 Added 95.59%	74,359 $6.83 Billion
Q4 2022 Nov 06, 2024	BUY	$91.33 - $91.67 $3.47 Million - $3.49 Million	38,018 New	38,018 $3.48 Billion

Others Institutions Holding BIL

# of Institutions

1,090

Shares Held

222M

Call Options Held

26.3K

Put Options Held

44.9K

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Concord Asset Management, Llc/Va Spdr Bloomberg 1 3 Month T Bil Transaction History