Cpr Investments Inc. Spdr Bloomberg 1 3 Month T Bil Transaction History

Cpr Investments Inc.

$111 Million
Q1 2024

A detailed history of Cpr Investments Inc. transactions in Spdr Bloomberg 1 3 Month T Bil stock. As of the latest transaction made, Cpr Investments Inc. holds 118,703 shares of BIL stock, worth $10.9 Million. This represents 9.83% of its overall portfolio holdings.

Number of Shares

118,703

Previous 113,346 4.73%

Holding current value

$10.9 Million

Previous $10.4 Million 5.19%

% of portfolio

9.83%

Previous 10.72%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	BUY	$91.4 - $91.8 $489,629 - $491,772	5,357 Added 4.73%	118,703 $10.9 Million
Q4 2023 Jan 22, 2024	BUY	$91.22 - $91.84 $1.35 Million - $1.36 Million	14,852 Added 15.08%	113,346 $10.4 Million
Q3 2023 Nov 09, 2023	SELL	$91.43 - $91.86 $757,954 - $761,519	-8,290 Reduced 7.76%	98,494 $9.04 Million
Q2 2023 Jul 21, 2023	SELL	$91.41 - $91.82 $1.89 Million - $1.9 Million	-20,677 Reduced 16.22%	106,784 $9.8 Million
Q1 2023 May 08, 2023	BUY	$91.4 - $91.84 $1.34 Million - $1.34 Million	14,631 Added 12.97%	127,461 $11.7 Million

Q4 2022 Jan 23, 2023	SELL	$91.33 - $91.67 $1.46 Million - $1.47 Million	-16,010 Reduced 12.43%	112,830 $0
Q3 2022 Nov 14, 2022	BUY	N/A	65,296 Added 102.76%	128,840 $11.8 Million
Q2 2022 Aug 11, 2022	BUY	N/A	63,544 New	63,544 $5.81 Million

Others Institutions Holding BIL

# of Institutions

1,007

Shares Held

208M

Call Options Held

25.9K

Put Options Held

9.3K

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About SPDR BLOOMBERG 1-3 MONTH T-BIL

Ticker BIL
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Cpr Investments Inc. Spdr Bloomberg 1 3 Month T Bil Transaction History