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

Core Cap Advisors, LLC

  • $2.07 Billion
  • Q3 2024

A detailed history of Core Cap Advisors, LLC transactions in Spdr Bloomberg 1 3 Month T Bil stock. As of the latest transaction made, Core Cap Advisors, LLC holds 85,913 shares of BIL stock, worth $7.87 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares
85,913
Previous 99,205 13.4%
Holding current value
$7.87 Million
Previous $9.11 Million 13.38%
% of portfolio
0.38%
Previous 0.99%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
SELL
$91.42 - $91.82 $1.22 Million - $1.22 Million
-13,292 Reduced 13.4%
85,913 $7.89 Million
Q2 2024

Aug 08, 2024
BUY
$91.42 - $91.82 $780,635 - $784,050
8,539 Added 9.42%
99,205 $9.11 Million
Q1 2024

Aug 08, 2024
SELL
$91.4 - $91.8 $1.7 Million - $1.71 Million
-18,651 Reduced 18.8%
80,554 $7.39 Million
Q4 2023

Jan 12, 2024
SELL
$91.22 - $91.84 $7.23 Million - $7.28 Million
-79,258 Reduced 46.64%
90,666 $8.29 Million
Q3 2023

Jan 12, 2024
SELL
$91.43 - $91.86 $5.63 Million - $5.66 Million
-61,591 Reduced 26.6%
169,924 $15.6 Million
Q2 2023

Jan 12, 2024
BUY
$91.41 - $91.82 $19.7 Million - $19.8 Million
215,843 Added 1377.25%
231,515 $21.3 Million
Q4 2022

Feb 10, 2023
BUY
$91.33 - $91.67 $895,947 - $899,282
9,810 Added 167.35%
15,672 $1.43 Million
Q3 2022

Feb 10, 2023
BUY
$91.38 - $91.6 $388,182 - $389,116
4,248 Added 263.2%
5,862 $0
Q2 2022

Aug 11, 2022
BUY
$91.41 - $91.49 $147,535 - $147,664
1,614 New
1,614 $148,000
Q1 2022

Apr 29, 2022
SELL
$91.4 - $91.43 $212,048 - $212,117
-2,320 Closed
0 $0
Q4 2021

Feb 10, 2022
BUY
$91.42 - $91.46 $212,094 - $212,187
2,320 New
2,320 $212,000

Others Institutions Holding BIL

# of Institutions
1,112
Shares Held
210M
Call Options Held
21.2K
Put Options Held
27.3K
View Full List

About SPDR BLOOMBERG 1-3 MONTH T-BIL

BIL Quotes by TradingView
  • Ticker BIL
  • Sector ETFs
  • Industry ETFs
More about BIL
Track This Portfolio

Track Core Cap Advisors, LLC Portfolio

Follow Core Cap Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Core Cap Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Core Cap Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email