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 $1.37 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

15,027

Previous 26,467 43.22%

Holding current value

$1.37 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

1,115

Shares Held

210M

Call Options Held

21.2K

Put Options Held

27.3K

View Full List

About SPDR BLOOMBERG 1-3 MONTH T-BIL

Ticker BIL
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