Concorde Asset Management, LLC Spdr Bloomberg 1 3 Month T Bil Transaction History

Concorde Asset Management, LLC

$173 Million
Q3 2024

A detailed history of Concorde Asset Management, LLC transactions in Spdr Bloomberg 1 3 Month T Bil stock. As of the latest transaction made, Concorde Asset Management, LLC holds 3,381 shares of BIL stock, worth $309,801. This represents 0.18% of its overall portfolio holdings.

Number of Shares

3,381

Previous 3,578 5.51%

Holding current value

$309,801

Previous $328,000 5.49%

% of portfolio

0.18%

Previous 0.21%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$91.42 - $91.82 $18,009 - $18,088	-197 Reduced 5.51%	3,381 $310,000
Q2 2024 Aug 12, 2024	BUY	$91.42 - $91.82 $327,100 - $328,531	3,578 New	3,578 $328,000
Q4 2023 Feb 14, 2024	SELL	$91.22 - $91.84 $174,503 - $175,689	-1,913 Reduced 34.11%	3,696 $337,000
Q3 2023 Nov 09, 2023	BUY	$91.43 - $91.86 $512,830 - $515,242	5,609 New	5,609 $515,000
Q3 2022 Oct 31, 2022	SELL	$91.38 - $91.6 $28,145 - $28,212	-308 Reduced 9.13%	3,064 $281,000
Q2 2022 Aug 05, 2022	BUY	$91.41 - $91.49 $308,234 - $308,504	3,372 New	3,372 $309,000
Q1 2019 May 01, 2019	SELL	N/A	-3,148 Closed	0 $0
Q4 2018 Jan 25, 2019	BUY	N/A	3,148 New	3,148 $288,000

Others Institutions Holding BIL

# of Institutions

1,112

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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Concorde Asset Management, LLC Spdr Bloomberg 1 3 Month T Bil Transaction History