Cwa Asset Management Group, LLC Spdr Bloomberg 3 12 Month T Bi 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 3 12 Month T Bi stock. As of the latest transaction made, Cwa Asset Management Group, LLC holds 224,996 shares of BILS stock, worth $22.3 Million. This represents 1.21% of its overall portfolio holdings.

Number of Shares

224,996

Previous 224,195 0.36%

Holding current value

$22.3 Million

Previous $22.3 Million 0.52%

% of portfolio

1.21%

Previous 1.36%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$98.97 - $99.59 $79,274 - $79,771	801 Added 0.36%	224,996 $22.4 Million
Q1 2024 May 13, 2024	SELL	$99.05 - $99.53 $2.45 Million - $2.47 Million	-24,779 Reduced 9.95%	224,195 $22.3 Million
Q4 2023 Feb 13, 2024	BUY	$98.89 - $99.53 $10.9 Million - $11 Million	110,096 Added 79.28%	248,974 $24.7 Million
Q3 2023 Nov 14, 2023	BUY	$99.03 - $99.47 $2.15 Million - $2.16 Million	21,737 Added 18.56%	138,878 $13.8 Million
Q2 2023 Jul 27, 2023	SELL	$99.07 - $99.51 $4.74 Million - $4.76 Million	-47,803 Reduced 28.98%	117,141 $11.7 Million
Q1 2023 Apr 17, 2023	BUY	$99.12 - $99.61 $13.1 Million - $13.2 Million	132,432 Added 407.33%	164,944 $16.4 Million
Q4 2022 Jan 09, 2023	BUY	$99.12 - $99.52 $3.22 Million - $3.24 Million	32,512 New	32,512 $0

Others Institutions Holding BILS

# of Institutions

237

Shares Held

22.3M

Call Options Held

Put Options Held

View Full List

About SPDR BLOOMBERG 3-12 MONTH T-BI

Ticker BILS
Sector ETFs
Industry ETFs

More about BILS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cwa Asset Management Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cwa Asset Management Group, LLC with notifications on news.

Account

Cwa Asset Management Group, LLC Spdr Bloomberg 3 12 Month T Bi Transaction History