Cwm, LLC Spdr Bloomberg 3 12 Month T Bi Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Spdr Bloomberg 3 12 Month T Bi stock. As of the latest transaction made, Cwm, LLC holds 1,678,123 shares of BILS stock, worth $167 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

1,678,123

Previous 1,623,109 3.39%

Holding current value

$167 Million

Previous $161 Million 3.61%

% of portfolio

0.72%

Previous 0.76%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$98.97 - $99.59 $5.44 Million - $5.48 Million	55,014 Added 3.39%	1,678,123 $167 Million
Q2 2024 Jul 09, 2024	SELL	$98.98 - $99.4 $6.09 Million - $6.12 Million	-61,520 Reduced 3.65%	1,623,109 $161 Million
Q1 2024 Apr 05, 2024	SELL	$99.05 - $99.53 $5.19 Million - $5.22 Million	-52,400 Reduced 3.02%	1,684,629 $167 Million
Q4 2023 Feb 01, 2024	BUY	$98.89 - $99.53 $21.9 Million - $22.1 Million	221,777 Added 14.64%	1,737,029 $172 Million
Q3 2023 Oct 11, 2023	BUY	$99.03 - $99.47 $14.3 Million - $14.4 Million	144,297 Added 10.53%	1,515,252 $151 Million
Q2 2023 Aug 03, 2023	BUY	$99.07 - $99.51 $32.2 Million - $32.4 Million	325,181 Added 31.09%	1,370,955 $136 Million
Q1 2023 Apr 28, 2023	BUY	$99.12 - $99.61 $63.2 Million - $63.5 Million	637,301 Added 156.02%	1,045,774 $104 Million
Q4 2022 Feb 01, 2023	BUY	$99.12 - $99.52 $40.5 Million - $40.7 Million	408,473 New	408,473 $40.6 Million

Others Institutions Holding BILS

# of Institutions

237

Shares Held

22.3M

Call Options Held

Put Options Held

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About SPDR BLOOMBERG 3-12 MONTH T-BI

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