Flagship Private Wealth, LLC Spdr Bloomberg 1 3 Month T Bil Transaction History

Flagship Private Wealth, LLC

$193 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 20, 2023	SELL	$91.41 - $91.82 $175,415 - $176,202	-1,919 Reduced 29.28%	4,636 $425,000
Q1 2023 Apr 18, 2023	SELL	$91.4 - $91.84 $270,544 - $271,846	-2,960 Reduced 31.11%	6,555 $601,000
Q4 2022 Jan 20, 2023	SELL	$91.33 - $91.67 $18,539 - $18,609	-203 Reduced 2.09%	9,515 $0
Q3 2022 Oct 14, 2022	BUY	$91.38 - $91.6 $71,459 - $71,631	782 Added 8.75%	9,718 $890,000
Q2 2022 Jul 19, 2022	BUY	$91.41 - $91.49 $12,431 - $12,442	136 Added 1.55%	8,936 $818,000
Q1 2022 Apr 21, 2022	BUY	$91.4 - $91.43 $804,320 - $804,584	8,800 New	8,800 $805,000
Q3 2021 Oct 20, 2021	SELL	$91.45 - $91.48 $74,989 - $75,013	-820 Closed	0 $0
Q2 2021 Jul 09, 2021	SELL	$91.47 - $91.51 $6.78 Million - $6.79 Million	-74,177 Reduced 98.91%	820 $75 Million
Q2 2021 Jul 09, 2021	BUY	$91.47 - $91.51 $6.78 Million - $6.79 Million	74,177 Added 9045.98%	74,997 $0
Q1 2021 Apr 09, 2021	BUY	$91.5 - $91.52 $75,030 - $75,046	820 New	820 $75 Million

Others Institutions Holding BIL

# of Institutions

1,114

Shares Held

210M

Call Options Held

21.2K

Put Options Held

27.3K

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