Flow Traders U.S. LLC Spdr Bloomberg 3 12 Month T Bi Transaction History

Flow Traders U.S. LLC

$2.71 Billion
Q2 2025

A detailed history of Flow Traders U.S. LLC transactions in Spdr Bloomberg 3 12 Month T Bi stock. As of the latest transaction made, Flow Traders U.S. LLC holds 40,007 shares of BILS stock, worth $3.98 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

40,007

Previous 19,823 101.82%

Holding current value

$3.98 Million

Previous $1.97 Million 101.72%

% of portfolio

0.15%

Previous 0.08%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	$99.1 - $99.49 $2 Million - $2.01 Million	20,184 Added 101.82%	40,007 $3.98 Million
Q1 2025 May 14, 2025	BUY	$99.16 - $99.52 $1.97 Million - $1.97 Million	19,823 New	19,823 $1.97 Million
Q3 2024 Nov 14, 2024	BUY	$98.97 - $99.59 $5.82 Million - $5.86 Million	58,820 New	58,820 $5.86 Million
Q3 2023 Nov 14, 2023	BUY	$99.03 - $99.47 $908,303 - $912,338	9,172 New	9,172 $912,000
Q1 2022 May 13, 2022	SELL	$99.83 - $100.0 $411,898 - $412,600	-4,126 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$99.99 - $100.04 $250,074 - $250,200	-2,501 Reduced 37.74%	4,126 $413,000
Q3 2021 Nov 15, 2021	SELL	$100.04 - $100.06 $3,801 - $3,802	-38 Reduced 0.57%	6,627 $663,000
Q2 2021 Aug 24, 2021	BUY	$100.05 - $100.09 $666,833 - $667,099	6,665 New	6,665 $667,000

Others Institutions Holding BILS

# of Institutions

298

Shares Held

25.2M

Call Options Held

Put Options Held

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About SPDR BLOOMBERG 3-12 MONTH T-BI

Ticker BILS
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Industry ETFs

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Flow Traders U.S. LLC Spdr Bloomberg 3 12 Month T Bi Transaction History