Elm Partners Management LLC Spdr Bloomberg 1 3 Month T Bil Transaction History

Elm Partners Management LLC

$1.44 Billion
Q3 2024

A detailed history of Elm Partners Management LLC transactions in Spdr Bloomberg 1 3 Month T Bil stock. As of the latest transaction made, Elm Partners Management LLC holds 32,279 shares of BIL stock, worth $2.96 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

32,279

Previous 30,269 6.64%

Holding current value

$2.96 Million

Previous $2.78 Million 6.66%

% of portfolio

0.21%

Previous 0.21%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$91.42 - $91.82 $183,754 - $184,558	2,010 Added 6.64%	32,279 $2.96 Million
Q2 2024 Jul 31, 2024	SELL	$91.42 - $91.82 $453,077 - $455,059	-4,956 Reduced 14.07%	30,269 $2.78 Million
Q1 2024 Apr 30, 2024	SELL	$91.4 - $91.8 $730,834 - $734,032	-7,996 Reduced 18.5%	35,225 $3.23 Million
Q4 2023 Jan 29, 2024	SELL	$91.22 - $91.84 $13.3 Million - $13.4 Million	-145,691 Reduced 77.12%	43,221 $3.95 Million
Q3 2023 Oct 24, 2023	SELL	$91.43 - $91.86 $19.2 Million - $19.3 Million	-209,992 Reduced 52.64%	188,912 $17.3 Million
Q2 2023 Jul 19, 2023	SELL	$91.41 - $91.82 $152 Million - $153 Million	-1,661,024 Reduced 80.64%	398,904 $36.6 Million
Q1 2023 Apr 18, 2023	SELL	$91.4 - $91.84 $41.1 Million - $41.3 Million	-449,193 Reduced 17.9%	2,059,928 $189 Million
Q4 2022 Jan 26, 2023	BUY	$91.33 - $91.67 $64.1 Million - $64.3 Million	701,692 Added 38.82%	2,509,121 $0
Q3 2022 Oct 18, 2022	BUY	$91.38 - $91.6 $2.11 Million - $2.12 Million	23,107 Added 1.3%	1,807,429 $166 Million
Q2 2022 Jul 18, 2022	BUY	$91.41 - $91.49 $40.9 Million - $41 Million	447,921 Added 33.52%	1,784,322 $163 Million
Q1 2022 Apr 21, 2022	BUY	$91.4 - $91.43 $69 Million - $69.1 Million	755,370 Added 130.01%	1,336,401 $122 Million
Q4 2021 Jan 21, 2022	BUY	$91.42 - $91.46 $39.6 Million - $39.7 Million	433,688 Added 294.34%	581,031 $53.1 Million
Q3 2021 Oct 14, 2021	SELL	$91.45 - $91.48 $3.65 Million - $3.66 Million	-39,966 Reduced 21.34%	147,343 $13.5 Million
Q2 2021 Jul 19, 2021	SELL	$91.47 - $91.51 $1.46 Million - $1.46 Million	-15,913 Reduced 7.83%	187,309 $17.1 Million
Q1 2021 Apr 26, 2021	BUY	$91.5 - $91.52 $259,036 - $259,093	2,831 Added 1.41%	203,222 $18.6 Million
Q4 2020 Jan 19, 2021	BUY	$91.51 - $91.53 $2.22 Million - $2.22 Million	24,285 Added 13.79%	200,391 $18.3 Million
Q3 2020 Oct 19, 2020	SELL	$91.52 - $91.54 $6.77 Million - $6.77 Million	-73,979 Reduced 29.58%	176,106 $16.1 Million
Q2 2020 Jul 22, 2020	SELL	$91.52 - $91.58 $15.8 Million - $15.8 Million	-172,376 Reduced 40.8%	250,085 $22.9 Million
Q1 2020 May 15, 2020	BUY	$91.44 - $91.66 $34.9 Million - $35 Million	382,002 Added 944.17%	422,461 $38.7 Million
Q4 2019 Feb 14, 2020	BUY	$91.41 - $91.6 $3.7 Million - $3.71 Million	40,459 New	40,459 $3.71 Million
Q3 2019 Nov 14, 2019	SELL	$91.47 - $91.59 $44.3 Million - $44.4 Million	-484,298 Closed	0 $0
Q2 2019 Aug 08, 2019	BUY	N/A	109,336 Added 29.16%	484,298 $44.4 Million
Q1 2019 May 14, 2019	SELL	N/A	-519,192 Reduced 58.07%	374,962 $34.3 Million
Q4 2018 Jan 11, 2019	BUY	N/A	894,154 New	894,154 $81.8 Million

Others Institutions Holding BIL

# of Institutions

1,112

Shares Held

210M

Call Options Held

21.2K

Put Options Held

27.3K

View Full List

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Elm Partners Management LLC Spdr Bloomberg 1 3 Month T Bil Transaction History