Covestor LTD Spdr Bloomberg 1 3 Month T Bil Transaction History

Covestor LTD

$160 Million
Q3 2024

A detailed history of Covestor LTD transactions in Spdr Bloomberg 1 3 Month T Bil stock. As of the latest transaction made, Covestor LTD holds 15,027 shares of BIL stock, worth $1.38 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

15,027

Previous 26,467 43.22%

Holding current value

$1.38 Million

Previous $2.43 Million 43.19%

% of portfolio

0.87%

Previous 1.57%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$91.42 - $91.82 $1.05 Million - $1.05 Million	-11,440 Reduced 43.22%	15,027 $1.38 Million
Q2 2024 Aug 09, 2024	BUY	$91.42 - $91.82 $1.07 Million - $1.08 Million	11,744 Added 79.77%	26,467 $2.43 Million
Q1 2024 May 10, 2024	SELL	$91.4 - $91.8 $645,832 - $648,658	-7,066 Reduced 32.43%	14,723 $1.35 Million
Q4 2023 Feb 09, 2024	SELL	$91.22 - $91.84 $1.07 Million - $1.08 Million	-11,766 Reduced 35.06%	21,789 $1.99 Million
Q3 2023 Nov 13, 2023	BUY	$91.43 - $91.86 $243,295 - $244,439	2,661 Added 8.61%	33,555 $3.08 Million
Q2 2023 Aug 11, 2023	BUY	$91.41 - $91.82 $2.81 Million - $2.82 Million	30,714 Added 17063.33%	30,894 $2.84 Million
Q1 2023 May 15, 2023	BUY	$91.4 - $91.84 $4,387 - $4,408	48 Added 36.36%	180 $17,000
Q4 2022 Feb 13, 2023	SELL	$91.33 - $91.67 $5,753 - $5,775	-63 Reduced 32.31%	132 $12,000
Q3 2022 Nov 14, 2022	SELL	$91.38 - $91.6 $91 - $91	-1 Reduced 0.51%	195 $18,000
Q2 2022 Aug 10, 2022	BUY	$91.41 - $91.49 $17,550 - $17,566	192 Added 4800.0%	196 $18,000
Q1 2022 May 13, 2022	SELL	$91.4 - $91.43 $4,844 - $4,845	-53 Reduced 92.98%	4 $0
Q4 2021 Feb 10, 2022	BUY	$91.42 - $91.46 $5,210 - $5,213	57 New	57 $5,000

Others Institutions Holding BIL

# of Institutions

1,090

Shares Held

222M

Call Options Held

26.3K

Put Options Held

44.9K

View Full List

About SPDR BLOOMBERG 1-3 MONTH T-BIL

Ticker BIL
Sector ETFs
Industry ETFs

More about BIL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Covestor LTD, based on Form 13F filings with the SEC.

News

Stay updated on Covestor LTD with notifications on news.

Account