Endowment Wealth Management, Inc. Spdr Bloomberg 1 3 Month T Bil Transaction History

Endowment Wealth Management, Inc.

$137 Million
Q3 2024

A detailed history of Endowment Wealth Management, Inc. transactions in Spdr Bloomberg 1 3 Month T Bil stock. As of the latest transaction made, Endowment Wealth Management, Inc. holds 6,313 shares of BIL stock, worth $578,712. This represents 0.42% of its overall portfolio holdings.

Number of Shares

6,313

Previous 6,038 4.55%

Holding current value

$578,712

Previous $554,000 4.51%

% of portfolio

0.42%

Previous 0.44%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$91.42 - $91.82 $25,140 - $25,250	275 Added 4.55%	6,313 $579,000
Q2 2024 Aug 01, 2024	BUY	$91.42 - $91.82 $7,953 - $7,988	87 Added 1.46%	6,038 $554,000
Q1 2024 May 08, 2024	BUY	$91.4 - $91.8 $92,496 - $92,901	1,012 Added 20.49%	5,951 $546,000
Q4 2023 Feb 07, 2024	BUY	$91.22 - $91.84 $1,277 - $1,285	14 Added 0.28%	4,939 $451,000
Q3 2023 Oct 30, 2023	BUY	$91.43 - $91.86 $7,771 - $7,808	85 Added 1.76%	4,925 $452,000
Q2 2023 Aug 10, 2023	SELL	$91.41 - $91.82 $182 - $183	-2 Reduced 0.04%	4,840 $444,000
Q1 2023 May 10, 2023	SELL	$91.4 - $91.84 $52,280 - $52,532	-572 Reduced 10.57%	4,842 $444,000
Q4 2022 Feb 13, 2023	SELL	$91.33 - $91.67 $5,023 - $5,041	-55 Reduced 1.01%	5,414 $495,000
Q3 2022 Nov 10, 2022	SELL	$91.38 - $91.6 $2,193 - $2,198	-24 Reduced 0.44%	5,469 $501,000
Q2 2022 Aug 15, 2022	BUY	$91.41 - $91.49 $2,925 - $2,927	32 Added 0.59%	5,493 $503,000
Q1 2022 May 04, 2022	SELL	$91.4 - $91.43 $141,030 - $141,076	-1,543 Reduced 22.03%	5,461 $499,000
Q4 2021 Feb 11, 2022	BUY	$91.42 - $91.46 $640,305 - $640,585	7,004 New	7,004 $640,000

Others Institutions Holding BIL

# of Institutions

1,115

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

Ticker BIL
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Endowment Wealth Management, Inc. Spdr Bloomberg 1 3 Month T Bil Transaction History