Cwa Asset Management Group, LLC Spdr Bloomberg 1 3 Month T Bil Transaction History

Cwa Asset Management Group, LLC

$1.85 Billion
Q3 2024

A detailed history of Cwa Asset Management Group, LLC transactions in Spdr Bloomberg 1 3 Month T Bil stock. As of the latest transaction made, Cwa Asset Management Group, LLC holds 302,617 shares of BIL stock, worth $27.7 Million. This represents 1.5% of its overall portfolio holdings.

Number of Shares

302,617

Previous 302,204 0.14%

Holding current value

$27.7 Million

Previous $27.7 Million 0.15%

% of portfolio

1.5%

Previous 1.69%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$91.42 - $91.82 $37,756 - $37,921	413 Added 0.14%	302,617 $27.8 Million
Q1 2024 May 13, 2024	SELL	$91.4 - $91.8 $57.6 Million - $57.8 Million	-629,845 Reduced 67.58%	302,204 $27.7 Million
Q4 2023 Feb 13, 2024	SELL	$91.22 - $91.84 $13.2 Million - $13.3 Million	-145,202 Reduced 13.48%	932,049 $85.2 Million
Q3 2023 Nov 14, 2023	BUY	$91.43 - $91.86 $6.56 Million - $6.59 Million	71,695 Added 7.13%	1,077,251 $98.9 Million
Q2 2023 Jul 27, 2023	SELL	$91.41 - $91.82 $41.3 Million - $41.5 Million	-452,335 Reduced 31.03%	1,005,556 $92.3 Million
Q1 2023 Apr 17, 2023	SELL	$91.4 - $91.84 $24.5 Million - $24.7 Million	-268,455 Reduced 15.55%	1,457,891 $134 Million
Q4 2022 Jan 09, 2023	BUY	$91.33 - $91.67 $101 Million - $102 Million	1,110,419 Added 180.28%	1,726,346 $0
Q3 2022 Nov 09, 2022	BUY	$91.38 - $91.6 $56.3 Million - $56.4 Million	615,927 New	615,927 $56.4 Million
Q2 2021 Aug 03, 2021	SELL	$91.47 - $91.51 $390,851 - $391,022	-4,273 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$91.5 - $91.52 $457 - $457	5 Added 0.12%	4,273 $391,000
Q4 2020 Feb 09, 2021	SELL	$91.51 - $91.53 $27,453 - $27,459	-300 Reduced 6.57%	4,268 $391,000
Q3 2020 Nov 13, 2020	BUY	$91.52 - $91.54 $45,760 - $45,770	500 Added 12.29%	4,568 $418,000
Q2 2020 Aug 13, 2020	BUY	$91.52 - $91.58 $128,128 - $128,212	1,400 Added 52.47%	4,068 $372,000
Q1 2020 May 15, 2020	BUY	$91.44 - $91.66 $6,217 - $6,232	68 Added 2.62%	2,668 $244,000
Q4 2019 Feb 14, 2020	BUY	$91.41 - $91.6 $237,666 - $238,159	2,600 New	2,600 $238,000

Others Institutions Holding BIL

# of Institutions

1,115

Shares Held

210M

Call Options Held

21.2K

Put Options Held

27.3K

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About SPDR BLOOMBERG 1-3 MONTH T-BIL

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Cwa Asset Management Group, LLC Spdr Bloomberg 1 3 Month T Bil Transaction History