Fernwood Investment Management, LLC Spdr Bloomberg 1 3 Month T Bil Transaction History

Fernwood Investment Management, LLC

$303 Million
Q3 2024

A detailed history of Fernwood Investment Management, LLC transactions in Spdr Bloomberg 1 3 Month T Bil stock. As of the latest transaction made, Fernwood Investment Management, LLC holds 10,708 shares of BIL stock, worth $981,602. This represents 0.32% of its overall portfolio holdings.

Number of Shares

10,708

Previous 11,046 3.06%

Holding current value

$981,602

Previous $1.01 Million 2.96%

% of portfolio

0.32%

Previous 0.32%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$91.42 - $91.82 $30,899 - $31,035	-338 Reduced 3.06%	10,708 $983,000
Q2 2024 Jul 31, 2024	BUY	$91.42 - $91.82 $25,231 - $25,342	276 Added 2.56%	11,046 $1.01 Million
Q1 2024 May 13, 2024	SELL	$91.4 - $91.8 $4,752 - $4,773	-52 Reduced 0.48%	10,770 $988,000
Q4 2023 Feb 05, 2024	BUY	$91.22 - $91.84 $154,435 - $155,485	1,693 Added 18.55%	10,822 $989,000
Q3 2023 Nov 08, 2023	BUY	$91.43 - $91.86 $397,811 - $399,682	4,351 Added 91.06%	9,129 $838,000
Q2 2023 Aug 09, 2023	SELL	$91.41 - $91.82 $1.13 Million - $1.13 Million	-12,315 Reduced 72.05%	4,778 $438,000
Q1 2023 May 01, 2023	SELL	$91.4 - $91.84 $49,538 - $49,777	-542 Reduced 3.07%	17,093 $1.57 Million
Q4 2022 Feb 07, 2023	BUY	$91.33 - $91.67 $608,349 - $610,613	6,661 Added 60.7%	17,635 $1.61 Million
Q3 2022 Nov 09, 2022	BUY	$91.38 - $91.6 $1 Million - $1.01 Million	10,974 New	10,974 $1.01 Million

Others Institutions Holding BIL

# of Institutions

1,115

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
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Fernwood Investment Management, LLC Spdr Bloomberg 1 3 Month T Bil Transaction History