Focused Wealth Management, Inc Spdr Bloomberg 1 3 Month T Bil Transaction History

Focused Wealth Management, Inc

$699 Million
Q2 2024

A detailed history of Focused Wealth Management, Inc transactions in Spdr Bloomberg 1 3 Month T Bil stock. As of the latest transaction made, Focused Wealth Management, Inc holds 214,396 shares of BIL stock, worth $19.7 Million. This represents 2.82% of its overall portfolio holdings.

Number of Shares

214,396

Previous 139,043 54.19%

Holding current value

$19.7 Million

Previous $12.8 Million 54.16%

% of portfolio

2.82%

Previous 1.97%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$91.42 - $91.82 $6.89 Million - $6.92 Million	75,353 Added 54.19%	214,396 $19.7 Million
Q1 2024 May 08, 2024	BUY	$91.4 - $91.8 $808,890 - $812,430	8,850 Added 6.8%	139,043 $12.8 Million
Q4 2023 Jan 10, 2024	SELL	$91.22 - $91.84 $9.07 Million - $9.13 Million	-99,446 Reduced 43.31%	130,193 $11.9 Million
Q3 2023 Nov 01, 2023	BUY	$91.43 - $91.86 $950,049 - $954,517	10,391 Added 4.74%	229,639 $21.1 Million
Q2 2023 Aug 08, 2023	BUY	$91.41 - $91.82 $19.8 Million - $19.9 Million	216,523 Added 7945.8%	219,248 $20.1 Million
Q1 2023 Apr 13, 2023	BUY	$91.4 - $91.84 $249,065 - $250,264	2,725 New	2,725 $250,000

Others Institutions Holding BIL

# of Institutions

1,086

Shares Held

222M

Call Options Held

25.8K

Put Options Held

42.2K

View Full List

About SPDR BLOOMBERG 1-3 MONTH T-BIL

Ticker BIL
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Focused Wealth Management, Inc Spdr Bloomberg 1 3 Month T Bil Transaction History