Flagship Harbor Advisors, LLC Spdr Bloomberg 3 12 Month T Bi Transaction History

Flagship Harbor Advisors, LLC

$1.74 Billion
Q3 2024

A detailed history of Flagship Harbor Advisors, LLC transactions in Spdr Bloomberg 3 12 Month T Bi stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 38,182 shares of BILS stock, worth $3.79 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

38,182

Previous 98,072 61.07%

Holding current value

$3.79 Million

Previous $9.75 Million 61.01%

% of portfolio

0.22%

Previous 0.64%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$98.97 - $99.59 $5.93 Million - $5.96 Million	-59,890 Reduced 61.07%	38,182 $3.8 Million
Q1 2024 Apr 16, 2024	SELL	$99.05 - $99.53 $9.33 Million - $9.37 Million	-94,166 Reduced 48.98%	98,072 $9.75 Million
Q4 2023 Jan 10, 2024	BUY	$98.89 - $99.53 $17.4 Million - $17.5 Million	175,591 Added 1054.79%	192,238 $19.1 Million
Q3 2023 Oct 17, 2023	BUY	$99.03 - $99.47 $82,789 - $83,156	836 Added 5.29%	16,647 $1.66 Million
Q2 2023 Jul 11, 2023	SELL	$99.07 - $99.51 $12.6 Million - $12.6 Million	-126,796 Reduced 88.91%	15,811 $1.57 Million
Q1 2023 Apr 12, 2023	BUY	$99.12 - $99.61 $14.1 Million - $14.2 Million	142,607 New	142,607 $14.2 Million

Others Institutions Holding BILS

# of Institutions

237

Shares Held

22.3M

Call Options Held

Put Options Held

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About SPDR BLOOMBERG 3-12 MONTH T-BI

Ticker BILS
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Flagship Harbor Advisors, LLC Spdr Bloomberg 3 12 Month T Bi Transaction History