Dakota Wealth Management Spdr Bloomberg 3 12 Month T Bi Transaction History

Dakota Wealth Management

$4.35 Billion
Q3 2024

A detailed history of Dakota Wealth Management transactions in Spdr Bloomberg 3 12 Month T Bi stock. As of the latest transaction made, Dakota Wealth Management holds 10,505 shares of BILS stock, worth $1.04 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,505

Previous 12,417 15.4%

Holding current value

$1.04 Million

Previous $1.23 Million 15.17%

% of portfolio

0.02%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$98.97 - $99.59 $189,230 - $190,416	-1,912 Reduced 15.4%	10,505 $1.05 Million
Q2 2024 Jul 19, 2024	SELL	$98.98 - $99.4 $6.67 Million - $6.7 Million	-67,410 Reduced 84.45%	12,417 $1.23 Million
Q1 2024 Apr 24, 2024	SELL	$99.05 - $99.53 $4.84 Million - $4.87 Million	-48,887 Reduced 37.98%	79,827 $7.94 Million
Q4 2023 Jan 30, 2024	SELL	$98.89 - $99.53 $2.72 Million - $2.74 Million	-27,529 Reduced 17.62%	128,714 $12.8 Million
Q3 2023 Oct 23, 2023	SELL	$99.03 - $99.47 $2.54 Million - $2.55 Million	-25,630 Reduced 14.09%	156,243 $15.5 Million
Q2 2023 Jul 31, 2023	SELL	$99.07 - $99.51 $1.08 Million - $1.09 Million	-10,947 Reduced 5.68%	181,873 $18.1 Million
Q1 2023 Apr 14, 2023	SELL	$99.12 - $99.61 $863,731 - $868,001	-8,714 Reduced 4.32%	192,820 $19.2 Million
Q4 2022 Feb 07, 2023	BUY	$99.12 - $99.52 $20 Million - $20.1 Million	201,534 New	201,534 $20 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

Ticker BILS
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Dakota Wealth Management Spdr Bloomberg 3 12 Month T Bi Transaction History