Eagle Global Advisors LLC Spdr Bloomberg 1 3 Month T Bil Transaction History

Eagle Global Advisors LLC

$1.86 Billion
Q2 2024

A detailed history of Eagle Global Advisors LLC transactions in Spdr Bloomberg 1 3 Month T Bil stock. As of the latest transaction made, Eagle Global Advisors LLC holds 35,560 shares of BIL stock, worth $3.26 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

35,560

Previous 39,485 9.94%

Holding current value

$3.26 Million

Previous $3.62 Million 9.96%

% of portfolio

0.18%

Previous 0.21%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$91.42 - $91.82 $358,823 - $360,393	-3,925 Reduced 9.94%	35,560 $3.26 Million
Q1 2024 May 15, 2024	SELL	$91.4 - $91.8 $140,756 - $141,372	-1,540 Reduced 3.75%	39,485 $3.62 Million
Q4 2023 Feb 09, 2024	SELL	$91.22 - $91.84 $557,354 - $561,142	-6,110 Reduced 12.96%	41,025 $3.75 Million
Q3 2023 Oct 30, 2023	BUY	$91.43 - $91.86 $486,864 - $489,154	5,325 Added 12.74%	47,135 $4.33 Million
Q2 2023 Jul 21, 2023	SELL	$91.41 - $91.82 $297,082 - $298,415	-3,250 Reduced 7.21%	41,810 $3.84 Million
Q1 2023 May 08, 2023	BUY	$91.4 - $91.84 $296,593 - $298,020	3,245 Added 7.76%	45,060 $4.14 Million
Q4 2022 Feb 07, 2023	BUY	$91.33 - $91.67 $1.67 Million - $1.67 Million	18,270 Added 77.6%	41,815 $3.82 Million
Q3 2022 Oct 24, 2022	BUY	$91.38 - $91.6 $2.15 Million - $2.16 Million	23,545 New	23,545 $2.16 Million

Others Institutions Holding BIL

# of Institutions

1,087

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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Eagle Global Advisors LLC Spdr Bloomberg 1 3 Month T Bil Transaction History