Dynamic Advisor Solutions LLC Spdr Bloomberg 1 3 Month T Bil Transaction History

Dynamic Advisor Solutions LLC

$3.28 Billion
Q3 2024

A detailed history of Dynamic Advisor Solutions LLC transactions in Spdr Bloomberg 1 3 Month T Bil stock. As of the latest transaction made, Dynamic Advisor Solutions LLC holds 41,125 shares of BIL stock, worth $3.77 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

41,125

Previous 58,869 30.14%

Holding current value

$3.77 Million

Previous $5.4 Million 30.12%

% of portfolio

0.12%

Previous 0.17%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$91.42 - $91.82 $1.62 Million - $1.63 Million	-17,744 Reduced 30.14%	41,125 $3.78 Million
Q2 2024 Jul 15, 2024	SELL	$91.42 - $91.82 $814,095 - $817,657	-8,905 Reduced 13.14%	58,869 $5.4 Million
Q1 2024 Apr 12, 2024	BUY	$91.4 - $91.8 $5.98 Million - $6 Million	65,394 Added 2747.65%	67,774 $6.22 Million
Q4 2023 Jan 10, 2024	SELL	$91.22 - $91.84 $2.17 Million - $2.18 Million	-23,770 Reduced 90.9%	2,380 $217,000
Q3 2023 Oct 10, 2023	SELL	$91.43 - $91.86 $2.65 Million - $2.67 Million	-29,020 Reduced 52.6%	26,150 $2.4 Million
Q2 2023 Aug 03, 2023	SELL	$91.41 - $91.82 $1.69 Million - $1.7 Million	-18,535 Reduced 25.15%	55,170 $5.07 Million
Q1 2023 Apr 10, 2023	SELL	$91.4 - $91.84 $2.38 Million - $2.39 Million	-26,016 Reduced 26.09%	73,705 $6.77 Million
Q4 2022 Jan 12, 2023	SELL	$91.33 - $91.67 $806,626 - $809,629	-8,832 Reduced 8.14%	99,721 $9.12 Billion
Q3 2022 Oct 20, 2022	BUY	$91.38 - $91.6 $9.92 Million - $9.94 Million	108,553 New	108,553 $9.94 Million
Q1 2021 Apr 27, 2021	SELL	$91.5 - $91.52 $266,448 - $266,506	-2,912 Closed	0 $0
Q4 2020 Feb 03, 2021	SELL	$91.51 - $91.53 $373,086 - $373,167	-4,077 Reduced 58.33%	2,912 $267,000
Q3 2020 Oct 27, 2020	BUY	$91.52 - $91.54 $639,633 - $639,773	6,989 New	6,989 $640,000
Q1 2020 May 07, 2020	SELL	$91.44 - $91.66 $5.4 Million - $5.41 Million	-59,026 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$91.41 - $91.6 $125,414 - $125,675	1,372 Added 2.38%	59,026 $5.4 Million
Q3 2019 Nov 13, 2019	SELL	$91.47 - $91.59 $216,783 - $217,068	-2,370 Reduced 3.95%	57,654 $5.28 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-83,524 Reduced 58.19%	60,024 $5.5 Million
Q1 2019 Apr 10, 2019	BUY	N/A	16,134 Added 12.66%	143,548 $13.1 Million
Q4 2018 Jan 29, 2019	BUY	N/A	41,724 Added 48.69%	127,414 $11.7 Million
Q3 2018 Nov 14, 2018	BUY	N/A	85,690 New	85,690 $7.85 Million

Others Institutions Holding BIL

# of Institutions

1,112

Shares Held

210M

Call Options Held

21.2K

Put Options Held

27.3K

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About SPDR BLOOMBERG 1-3 MONTH T-BIL

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Dynamic Advisor Solutions LLC Spdr Bloomberg 1 3 Month T Bil Transaction History