First Ascent Asset Management, LLC Spdr Bloomberg 1 3 Month T Bil Transaction History

First Ascent Asset Management, LLC

$892 Billion
Q4 2023

A detailed history of First Ascent Asset Management, LLC transactions in Spdr Bloomberg 1 3 Month T Bil stock. As of the latest transaction made, First Ascent Asset Management, LLC holds 7,062 shares of BIL stock, worth $646,879. This represents 0.07% of its overall portfolio holdings.

Number of Shares

7,062

Previous 8,431 16.24%

Holding current value

$646,879

Previous $774 Million 16.63%

% of portfolio

0.07%

Previous 0.1%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 05, 2024	SELL	$91.22 - $91.84 $124,880 - $125,728	-1,369 Reduced 16.24%	7,062 $645 Million
Q3 2023 Nov 08, 2023	BUY	$91.43 - $91.86 $233,237 - $234,334	2,551 Added 43.38%	8,431 $774 Million
Q2 2023 Aug 01, 2023	SELL	$91.41 - $91.82 $14,717 - $14,783	-161 Reduced 2.67%	5,880 $540 Million
Q1 2023 May 10, 2023	SELL	$91.4 - $91.84 $6,672 - $6,704	-73 Reduced 1.19%	6,041 $555 Million
Q4 2022 Feb 06, 2023	BUY	$91.33 - $91.67 $547 - $550	6 Added 0.1%	6,114 $559 Million
Q3 2022 Oct 24, 2022	BUY	$91.38 - $91.6 $71,276 - $71,448	780 Added 14.64%	6,108 $0
Q2 2022 Jul 22, 2022	BUY	$91.41 - $91.49 $155,945 - $156,081	1,706 Added 47.1%	5,328 $487,000
Q1 2022 May 04, 2022	BUY	$91.4 - $91.43 $61,603 - $61,623	674 Added 22.86%	3,622 $331,000
Q4 2021 Feb 11, 2022	BUY	$91.42 - $91.46 $23,952 - $23,962	262 Added 9.75%	2,948 $0
Q3 2021 Nov 15, 2021	BUY	$91.45 - $91.48 $245,634 - $245,715	2,686 New	2,686 $0

Others Institutions Holding BIL

# of Institutions

1,311

Shares Held

248M

Call Options Held

23.3K

Put Options Held

49.1K

View Full List

About SPDR BLOOMBERG 1-3 MONTH T-BIL

Ticker BIL
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First Ascent Asset Management, LLC Spdr Bloomberg 1 3 Month T Bil Transaction History