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

Cwa Asset Management Group, LLC

$1.64 Billion
Q1 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 224,195 shares of BILS stock, worth $22.3 Million. This represents 1.36% of its overall portfolio holdings.

Number of Shares

224,195

Previous 248,974 9.95%

Holding current value

$22.3 Million

Previous $24.7 Million 9.68%

% of portfolio

1.36%

Previous 1.69%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

234

Shares Held

18.8M

Call Options Held

Put Options Held

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About SPDR BLOOMBERG 3-12 MONTH T-BI

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