Creative One Wealth, LLC Spdr Bloomberg 1 3 Month T Bil Transaction History

Creative One Wealth, LLC

$2.76 Billion
Q3 2024

A detailed history of Creative One Wealth, LLC transactions in Spdr Bloomberg 1 3 Month T Bil stock. As of the latest transaction made, Creative One Wealth, LLC holds 27,288 shares of BIL stock, worth $2.5 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

27,288

Previous 9,021 202.49%

Holding current value

$2.5 Million

Previous $827,000 202.9%

% of portfolio

0.09%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$91.42 - $91.82 $1.67 Million - $1.68 Million	18,267 Added 202.49%	27,288 $2.51 Million
Q2 2024 Aug 14, 2024	SELL	$91.42 - $91.82 $1.16 Million - $1.17 Million	-12,700 Reduced 58.47%	9,021 $827,000
Q1 2024 May 14, 2024	BUY	$91.4 - $91.8 $1.25 Million - $1.25 Million	13,633 Added 168.56%	21,721 $1.99 Million
Q4 2023 Feb 09, 2024	SELL	$91.22 - $91.84 $1.08 Million - $1.08 Million	-11,795 Reduced 59.32%	8,088 $739,000
Q3 2023 Oct 17, 2023	SELL	$91.43 - $91.86 $3.68 Million - $3.69 Million	-40,198 Reduced 66.91%	19,883 $1.83 Million
Q2 2023 Aug 16, 2023	BUY	$91.41 - $91.82 $242,419 - $243,506	2,652 Added 4.62%	60,081 $5.52 Million
Q2 2023 Aug 14, 2023	SELL	$91.41 - $91.82 $35,649 - $35,809	-390 Reduced 0.67%	57,429 $5.26 Million
Q1 2023 May 15, 2023	SELL	$91.4 - $91.84 $1.15 Million - $1.16 Million	-12,626 Reduced 17.92%	57,819 $5.31 Million
Q4 2022 Feb 14, 2023	SELL	$91.33 - $91.67 $347,601 - $348,896	-3,806 Reduced 5.13%	70,445 $6.44 Million
Q3 2022 Nov 14, 2022	BUY	$91.38 - $91.6 $2.84 Million - $2.84 Million	31,027 Added 71.78%	74,251 $6.8 Million
Q2 2022 Aug 12, 2022	BUY	$91.41 - $91.49 $242,419 - $242,631	2,652 Added 6.54%	43,224 $3.96 Million
Q1 2022 May 13, 2022	BUY	$91.4 - $91.43 $677,456 - $677,679	7,412 Added 22.35%	40,572 $3.71 Million
Q4 2021 Feb 15, 2022	BUY	$91.42 - $91.46 $189,787 - $189,870	2,076 Added 6.68%	33,160 $3.03 Million
Q3 2021 Nov 16, 2021	SELL	$91.45 - $91.48 $1.61 Million - $1.61 Million	-17,612 Reduced 36.17%	31,084 $2.84 Million
Q2 2021 Aug 13, 2021	BUY	$91.47 - $91.51 $925,676 - $926,081	10,120 Added 26.23%	48,696 $4.45 Million
Q1 2021 May 17, 2021	BUY	$91.5 - $91.52 $607,834 - $607,967	6,643 Added 20.8%	38,576 $3.53 Million
Q4 2020 Feb 12, 2021	BUY	$91.51 - $91.53 $805,288 - $805,464	8,800 Added 38.04%	31,933 $2.92 Million
Q3 2020 Nov 13, 2020	BUY	$91.52 - $91.54 $540,883 - $541,001	5,910 Added 34.31%	23,133 $2.12 Million
Q2 2020 Aug 13, 2020	BUY	$91.52 - $91.58 $136,639 - $136,728	1,493 Added 9.49%	17,223 $1.58 Million
Q1 2020 May 14, 2020	BUY	$91.44 - $91.66 $593,537 - $594,965	6,491 Added 70.26%	15,730 $1.44 Million
Q4 2019 Feb 13, 2020	BUY	$91.41 - $91.6 $57,496 - $57,616	629 Added 7.31%	9,239 $845,000
Q3 2019 Nov 13, 2019	BUY	$91.47 - $91.59 $305,692 - $306,093	3,342 Added 63.44%	8,610 $789,000
Q2 2019 Aug 15, 2019	BUY	N/A	2,351 Added 80.6%	5,268 $482,000
Q1 2019 May 15, 2019	BUY	N/A	2,917 New	2,917 $268,000

Others Institutions Holding BIL

# of Institutions

1,115

Shares Held

210M

Call Options Held

21.2K

Put Options Held

27.3K

View Full List

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Creative One Wealth, LLC Spdr Bloomberg 1 3 Month T Bil Transaction History