Ethos Financial Group, LLC Spdr Bloomberg 1 3 Month T Bil Transaction History

Ethos Financial Group, LLC

$528 Million
Q3 2024

A detailed history of Ethos Financial Group, LLC transactions in Spdr Bloomberg 1 3 Month T Bil stock. As of the latest transaction made, Ethos Financial Group, LLC holds 27,007 shares of BIL stock, worth $2.47 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

27,007

Previous 27,477 1.71%

Holding current value

$2.47 Million

Previous $2.52 Million 1.7%

% of portfolio

0.47%

Previous 0.44%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$91.42 - $91.82 $42,967 - $43,155	-470 Reduced 1.71%	27,007 $2.48 Million
Q2 2024 Aug 12, 2024	BUY	$91.42 - $91.82 $28,523 - $28,647	312 Added 1.15%	27,477 $2.52 Million
Q1 2024 May 08, 2024	BUY	$91.4 - $91.8 $177,864 - $178,642	1,946 Added 7.72%	27,165 $2.49 Million
Q4 2023 Feb 07, 2024	SELL	$91.22 - $91.84 $558,357 - $562,152	-6,121 Reduced 19.53%	25,219 $2.31 Million
Q3 2023 Nov 13, 2023	SELL	$91.43 - $91.86 $13.5 Million - $13.6 Million	-147,928 Reduced 82.52%	31,340 $2.88 Million
Q1 2023 Apr 20, 2023	BUY	$91.4 - $91.84 $3.19 Million - $3.2 Million	34,877 Added 24.15%	179,268 $16.5 Million
Q4 2022 Feb 09, 2023	BUY	$91.33 - $91.67 $13.2 Million - $13.2 Million	144,391 New	144,391 $13.2 Billion

Others Institutions Holding BIL

# of Institutions

1,094

Shares Held

220M

Call Options Held

26.3K

Put Options Held

44.9K

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Ethos Financial Group, LLC Spdr Bloomberg 1 3 Month T Bil Transaction History