Exchange Traded Concepts, LLC Spdr Bloomberg 1 3 Month T Bil Transaction History

Exchange Traded Concepts, LLC

$4.18 Billion
Q3 2024

A detailed history of Exchange Traded Concepts, LLC transactions in Spdr Bloomberg 1 3 Month T Bil stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 88,574 shares of BIL stock, worth $8.12 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

88,574

Previous 95,386 7.14%

Holding current value

$8.12 Million

Previous $8.75 Million 7.12%

% of portfolio

0.19%

Previous 0.23%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$91.42 - $91.82 $622,753 - $625,477	-6,812 Reduced 7.14%	88,574 $8.13 Million
Q2 2024 Aug 13, 2024	SELL	$91.42 - $91.82 $7.06 Million - $7.09 Million	-77,267 Reduced 44.75%	95,386 $8.75 Million
Q1 2024 Apr 15, 2024	BUY	$91.4 - $91.8 $11.1 Million - $11.2 Million	121,487 Added 237.44%	172,653 $15.8 Million
Q4 2023 Jan 05, 2024	SELL	$91.22 - $91.84 $13.2 Million - $13.2 Million	-144,205 Reduced 73.81%	51,166 $4.68 Million
Q3 2023 Oct 18, 2023	BUY	$91.43 - $91.86 $14.4 Million - $14.5 Million	157,445 Added 415.14%	195,371 $17.9 Million
Q2 2023 Jul 20, 2023	SELL	$91.41 - $91.82 $18.9 Million - $18.9 Million	-206,338 Reduced 84.47%	37,926 $3.48 Million
Q1 2023 Apr 12, 2023	BUY	$91.4 - $91.84 $22.1 Million - $22.2 Million	241,800 Added 9813.31%	244,264 $22.4 Million
Q4 2022 Jan 17, 2023	SELL	$91.33 - $91.67 $5,845 - $5,866	-64 Reduced 2.53%	2,464 $225,000
Q3 2022 Oct 07, 2022	BUY	$91.38 - $91.6 $231,008 - $231,564	2,528 New	2,528 $232,000

Others Institutions Holding BIL

# of Institutions

1,112

Shares Held

210M

Call Options Held

21.2K

Put Options Held

27.3K

View Full List

About SPDR BLOOMBERG 1-3 MONTH T-BIL

Ticker BIL
Sector ETFs
Industry ETFs

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Exchange Traded Concepts, LLC Spdr Bloomberg 1 3 Month T Bil Transaction History