Fiduciary Trust CO Spdr Bloomberg 1 3 Month T Bil Transaction History

Fiduciary Trust CO

$6.98 Billion
Q3 2024

A detailed history of Fiduciary Trust CO transactions in Spdr Bloomberg 1 3 Month T Bil stock. As of the latest transaction made, Fiduciary Trust CO holds 2,608 shares of BIL stock, worth $239,049. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,608

Previous 3,508 25.66%

Holding current value

$239,049

Previous $321,000 25.55%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$91.42 - $91.82 $82,278 - $82,638	-900 Reduced 25.66%	2,608 $239,000
Q2 2024 Aug 14, 2024	SELL	$91.42 - $91.82 $68,930 - $69,232	-754 Reduced 17.69%	3,508 $321,000
Q1 2024 May 13, 2024	BUY	$91.4 - $91.8 $139,385 - $139,995	1,525 Added 55.72%	4,262 $391,000
Q4 2023 Feb 12, 2024	BUY	$91.22 - $91.84 $249,669 - $251,366	2,737 New	2,737 $250,000
Q2 2023 Aug 01, 2023	BUY	$91.41 - $91.82 $4,204 - $4,223	46 Added 2.02%	2,321 $213,000
Q1 2023 May 15, 2023	BUY	$91.4 - $91.84 $207,935 - $208,936	2,275 New	2,275 $208,000
Q3 2022 Nov 14, 2022	SELL	$91.38 - $91.6 $1.69 Million - $1.69 Million	-18,453 Reduced 84.21%	3,459 $317,000
Q2 2022 Aug 12, 2022	BUY	$91.41 - $91.49 $45,705 - $45,745	500 Added 2.34%	21,912 $2.01 Million
Q1 2022 May 12, 2022	SELL	$91.4 - $91.43 $1,828 - $1,828	-20 Reduced 0.09%	21,412 $1.96 Million
Q4 2021 Feb 14, 2022	BUY	$91.42 - $91.46 $1.68 Million - $1.69 Million	18,427 Added 613.21%	21,432 $1.96 Million
Q3 2021 Nov 12, 2021	SELL	$91.45 - $91.48 $13,717 - $13,722	-150 Reduced 4.75%	3,005 $275,000
Q2 2021 Aug 16, 2021	SELL	$91.47 - $91.51 $43,082 - $43,101	-471 Reduced 12.99%	3,155 $289,000
Q1 2021 May 19, 2021	BUY	$91.5 - $91.52 $79,971 - $79,988	874 Added 31.76%	3,626 $332,000
Q4 2020 Jan 26, 2021	BUY	$91.51 - $91.53 $34,316 - $34,323	375 Added 15.78%	2,752 $252,000
Q3 2020 Nov 13, 2020	BUY	$91.52 - $91.54 $217,543 - $217,590	2,377 New	2,377 $218,000

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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Fiduciary Trust CO Spdr Bloomberg 1 3 Month T Bil Transaction History