Dorsey & Whitney Trust CO LLC Spdr Bloomberg 1 3 Month T Bil Transaction History

Dorsey & Whitney Trust CO LLC

$1.77 Billion
Q4 2024

A detailed history of Dorsey & Whitney Trust CO LLC transactions in Spdr Bloomberg 1 3 Month T Bil stock. As of the latest transaction made, Dorsey & Whitney Trust CO LLC holds 5,483 shares of BIL stock, worth $502,571. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,483

Holding current value

$502,571

% of portfolio

0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$91.29 - $91.8 $500,543 - $503,339	5,483 New	5,483 $501,000
Q1 2022 May 11, 2022	SELL	$91.4 - $91.43 $662,101 - $662,318	-7,244 Closed	0 $0
Q4 2021 Feb 08, 2022	BUY	$91.42 - $91.46 $11,793 - $11,798	129 Added 1.81%	7,244 $662,000
Q3 2021 Nov 10, 2021	BUY	$91.45 - $91.48 $50,297 - $50,314	550 Added 8.38%	7,115 $651,000
Q1 2021 May 11, 2021	BUY	$91.5 - $91.52 $16,104 - $16,107	176 Added 2.75%	6,565 $601,000
Q3 2020 Nov 12, 2020	BUY	$91.52 - $91.54 $59,945 - $59,958	655 Added 11.42%	6,389 $585,000
Q2 2020 Aug 13, 2020	BUY	$91.52 - $91.58 $40,085 - $40,112	438 Added 8.27%	5,734 $525,000
Q1 2020 May 12, 2020	BUY	$91.44 - $91.66 $484,266 - $485,431	5,296 New	5,296 $485,000

Others Institutions Holding BIL

# of Institutions

1,201

Shares Held

236M

Call Options Held

3.3K

Put Options Held

105K

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About SPDR BLOOMBERG 1-3 MONTH T-BIL

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Dorsey & Whitney Trust CO LLC Spdr Bloomberg 1 3 Month T Bil Transaction History