Eudaimonia Partners, LLC Spdr Bloomberg 1 3 Month T Bil Transaction History

Eudaimonia Partners, LLC

$416 Million
Q1 2024

A detailed history of Eudaimonia Partners, LLC transactions in Spdr Bloomberg 1 3 Month T Bil stock. As of the latest transaction made, Eudaimonia Partners, LLC holds 63,922 shares of BIL stock, worth $5.87 Million. This represents 1.41% of its overall portfolio holdings.

Number of Shares

63,922

Previous 86,689 26.26%

Holding current value

$5.87 Million

Previous $7.92 Million 25.93%

% of portfolio

1.41%

Previous 2.08%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$91.4 - $91.8 $2.08 Million - $2.09 Million	-22,767 Reduced 26.26%	63,922 $5.87 Million
Q4 2023 Feb 08, 2024	BUY	$91.22 - $91.84 $494,229 - $497,589	5,418 Added 6.67%	86,689 $7.92 Million
Q3 2023 Oct 24, 2023	BUY	$91.43 - $91.86 $4.69 Million - $4.71 Million	51,259 Added 170.8%	81,271 $7.46 Million
Q2 2023 Jul 19, 2023	BUY	$91.41 - $91.82 $2.09 Million - $2.1 Million	22,862 Added 319.75%	30,012 $2.76 Million
Q1 2023 Apr 25, 2023	SELL	$91.4 - $91.84 $7.91 Million - $7.95 Million	-86,540 Reduced 92.37%	7,150 $656,000
Q4 2022 Jan 24, 2023	SELL	$91.33 - $91.67 $4.07 Million - $4.09 Million	-44,587 Reduced 32.24%	93,690 $0
Q3 2022 Nov 03, 2022	BUY	$91.38 - $91.6 $4.29 Million - $4.3 Million	46,965 Added 51.43%	138,277 $12.7 Million
Q2 2022 Aug 09, 2022	BUY	$91.41 - $91.49 $8.35 Million - $8.35 Million	91,312 New	91,312 $8.35 Million
Q2 2021 Aug 13, 2021	SELL	$91.47 - $91.51 $130,527 - $130,584	-1,427 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$91.5 - $91.52 $5,581 - $5,582	-61 Reduced 4.1%	1,427 $131,000
Q4 2020 Feb 18, 2021	SELL	$91.51 - $91.53 $847,840 - $848,025	-9,265 Reduced 86.16%	1,488 $136,000
Q3 2020 Nov 23, 2020	BUY	$91.52 - $91.54 $853,424 - $853,610	9,325 Added 653.01%	10,753 $984,000
Q3 2020 Nov 16, 2020	SELL	$91.52 - $91.54 $818,463 - $818,642	-8,943 Reduced 86.23%	1,428 $405,000
Q2 2020 Aug 14, 2020	SELL	$91.52 - $91.58 $219,556 - $219,700	-2,399 Reduced 18.79%	10,371 $949,000
Q1 2020 May 05, 2020	BUY	$91.44 - $91.66 $680,496 - $682,133	7,442 Added 139.68%	12,770 $1.17 Million
Q4 2019 May 05, 2020	BUY	$91.41 - $91.6 $487,032 - $488,044	5,328 New	5,328 $487,000

Others Institutions Holding BIL

# of Institutions

1,086

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

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Eudaimonia Partners, LLC Spdr Bloomberg 1 3 Month T Bil Transaction History