Fmr LLC Spdr Bloomberg 1 3 Month T Bil Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Spdr Bloomberg 1 3 Month T Bil stock. As of the latest transaction made, Fmr LLC holds 496,335 shares of BIL stock, worth $45.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

496,335

Previous 1,944 25431.64%

Holding current value

$45.4 Million

Previous $178,000 25491.57%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$91.42 - $91.82 $45.2 Million - $45.4 Million	494,391 Added 25431.64%	496,335 $45.6 Million
Q1 2024 May 13, 2024	BUY	$91.4 - $91.8 $41,221 - $41,401	451 Added 30.21%	1,944 $178,000
Q4 2023 Feb 13, 2024	SELL	$91.22 - $91.84 $64.8 Million - $65.3 Million	-710,841 Reduced 99.79%	1,493 $136,000
Q3 2023 Nov 13, 2023	SELL	$91.43 - $91.86 $25 Million - $25.1 Million	-273,156 Reduced 27.72%	712,334 $65.4 Million
Q2 2023 Aug 11, 2023	BUY	$91.41 - $91.82 $79.9 Million - $80.3 Million	874,468 Added 787.65%	985,490 $90.5 Million
Q1 2023 May 11, 2023	SELL	$91.4 - $91.84 $4.9 Million - $4.92 Million	-53,588 Reduced 32.55%	111,022 $10.2 Million
Q4 2022 Feb 13, 2023	BUY	$91.33 - $91.67 $15 Million - $15 Million	164,047 Added 29138.01%	164,610 $15.1 Million
Q3 2022 Nov 10, 2022	SELL	$91.38 - $91.6 $244,715 - $245,304	-2,678 Reduced 82.63%	563 $51,000
Q2 2022 Aug 12, 2022	BUY	$91.41 - $91.49 $201,650 - $201,826	2,206 Added 213.14%	3,241 $297,000
Q1 2022 May 13, 2022	BUY	$91.4 - $91.43 $33,726 - $33,737	369 Added 55.41%	1,035 $95,000
Q4 2021 Feb 14, 2022	SELL	$91.42 - $91.46 $262,832 - $262,947	-2,875 Reduced 81.19%	666 $61,000
Q3 2021 Nov 15, 2021	BUY	$91.45 - $91.48 $239,324 - $239,403	2,617 Added 283.23%	3,541 $0
Q2 2021 Aug 13, 2021	BUY	$91.47 - $91.51 $84,518 - $84,555	924 New	924 $0

Others Institutions Holding BIL

# of Institutions

1,098

Shares Held

220M

Call Options Held

26.3K

Put Options Held

44.9K

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About SPDR BLOOMBERG 1-3 MONTH T-BIL

Ticker BIL
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