Dakota Wealth Management Spdr Bloomberg 1 3 Month T Bil Transaction History

Dakota Wealth Management

$4.18 Billion
Q2 2024

A detailed history of Dakota Wealth Management transactions in Spdr Bloomberg 1 3 Month T Bil stock. As of the latest transaction made, Dakota Wealth Management holds 1,105,864 shares of BIL stock, worth $102 Million. This represents 2.43% of its overall portfolio holdings.

Number of Shares

1,105,864

Previous 831,234 33.04%

Holding current value

$102 Million

Previous $76.3 Million 33.01%

% of portfolio

2.43%

Previous 1.92%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$91.42 - $91.82 $25.1 Million - $25.2 Million	274,630 Added 33.04%	1,105,864 $101 Million
Q1 2024 Apr 24, 2024	BUY	$91.4 - $91.8 $11.3 Million - $11.3 Million	123,600 Added 17.47%	831,234 $76.3 Million
Q4 2023 Jan 30, 2024	BUY	$91.22 - $91.84 $11.9 Million - $12 Million	130,680 Added 22.65%	707,634 $64.7 Million
Q3 2023 Oct 23, 2023	SELL	$91.43 - $91.86 $519,139 - $521,581	-5,678 Reduced 0.97%	576,954 $53 Million
Q2 2023 Jul 31, 2023	SELL	$91.41 - $91.82 $10.2 Million - $10.2 Million	-111,219 Reduced 16.03%	582,632 $53.5 Million
Q1 2023 Apr 14, 2023	SELL	$91.4 - $91.84 $689,430 - $692,749	-7,543 Reduced 1.08%	693,851 $63.7 Million
Q4 2022 Feb 07, 2023	BUY	$91.33 - $91.67 $15 Million - $15 Million	164,098 Added 30.54%	701,394 $64.2 Million
Q3 2022 Nov 10, 2022	BUY	$91.38 - $91.6 $48.5 Million - $48.6 Million	530,414 Added 7707.27%	537,296 $49.2 Million
Q2 2022 Aug 05, 2022	BUY	$91.41 - $91.49 $629,083 - $629,634	6,882 New	6,882 $630,000
Q2 2019 Aug 07, 2019	SELL	N/A	-8,841 Closed	0 $0
Q1 2019 Apr 29, 2019	BUY	N/A	8,841 New	8,841 $810,000
Q1 2019 Apr 18, 2019	SELL	N/A	-3,315 Closed	0 $0
Q3 2018 Nov 07, 2018	BUY	N/A	3,315 New	3,315 $304,000

Others Institutions Holding BIL

# of Institutions

1,086

Shares Held

222M

Call Options Held

25.8K

Put Options Held

42.2K

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About SPDR BLOOMBERG 1-3 MONTH T-BIL

Ticker BIL
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Dakota Wealth Management Spdr Bloomberg 1 3 Month T Bil Transaction History