Flagship Harbor Advisors, LLC Spdr Bloomberg 1 3 Month T Bil Transaction History

Flagship Harbor Advisors, LLC

$1.74 Billion
Q3 2024

A detailed history of Flagship Harbor Advisors, LLC transactions in Spdr Bloomberg 1 3 Month T Bil stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 117,604 shares of BIL stock, worth $10.8 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

117,604

Previous 44,863 162.14%

Holding current value

$10.8 Million

Previous $4.12 Million 162.19%

% of portfolio

0.62%

Previous 0.27%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$91.42 - $91.82 $6.65 Million - $6.68 Million	72,741 Added 162.14%	117,604 $10.8 Million
Q1 2024 Apr 16, 2024	BUY	$91.4 - $91.8 $1.06 Million - $1.07 Million	11,612 Added 34.92%	44,863 $4.12 Million
Q4 2023 Jan 10, 2024	SELL	$91.22 - $91.84 $12.1 Million - $12.1 Million	-132,280 Reduced 79.91%	33,251 $3.04 Million
Q3 2023 Oct 17, 2023	BUY	$91.43 - $91.86 $12.8 Million - $12.9 Million	140,125 Added 551.54%	165,531 $15.2 Million
Q2 2023 Jul 11, 2023	BUY	$91.41 - $91.82 $1.59 Million - $1.6 Million	17,417 Added 218.01%	25,406 $2.33 Million
Q1 2023 Apr 12, 2023	SELL	$91.4 - $91.84 $3.08 Million - $3.09 Million	-33,653 Reduced 80.82%	7,989 $733,000
Q4 2022 Jan 13, 2023	SELL	$91.33 - $91.67 $90,051 - $90,386	-986 Reduced 2.31%	41,642 $0
Q3 2022 Oct 13, 2022	BUY	$91.38 - $91.6 $1.7 Million - $1.7 Million	18,604 Added 77.44%	42,628 $3.91 Million
Q2 2022 Jul 13, 2022	BUY	$91.41 - $91.49 $2.2 Million - $2.2 Million	24,024 New	24,024 $2.2 Million
Q4 2020 Feb 08, 2021	SELL	$91.51 - $91.53 $54,906 - $54,918	-600 Closed	0 $0
Q3 2020 Oct 13, 2020	BUY	$91.52 - $91.54 $18,304 - $18,308	200 Added 50.0%	600 $54,000
Q2 2020 Jul 31, 2020	SELL	$91.52 - $91.58 $10,616 - $10,623	-116 Reduced 22.48%	400 $36,000
Q1 2020 May 12, 2020	BUY	$91.44 - $91.66 $42,428 - $42,530	464 Added 892.31%	516 $47,000
Q4 2019 Feb 14, 2020	BUY	$91.41 - $91.6 $4,753 - $4,763	52 New	52 $5,000
Q3 2019 Oct 22, 2019	SELL	$91.47 - $91.59 $1,097 - $1,099	-12 Closed	0 $0
Q3 2018 Nov 05, 2018	SELL	N/A	-398 Reduced 97.07%	12 $1,000
Q2 2018 Aug 14, 2018	BUY	N/A	410 New	410 $37,000

Others Institutions Holding BIL

# of Institutions

1,109

Shares Held

211M

Call Options Held

21.2K

Put Options Held

27.3K

View Full List

About SPDR BLOOMBERG 1-3 MONTH T-BIL

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Flagship Harbor Advisors, LLC Spdr Bloomberg 1 3 Month T Bil Transaction History