Forward Management, LLC Spdr Bloomberg 1 3 Month T Bil Transaction History

Forward Management, LLC

$0
Q4 2022

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 02, 2022	SELL	$91.38 - $91.6 $300 Million - $301 Million	-3,281,851 Reduced 46.55%	3,768,576 $345 Million
Q2 2022 Aug 03, 2022	BUY	$91.41 - $91.49 $28 Million - $28 Million	306,322 Added 4.54%	7,050,427 $645 Million
Q1 2022 May 02, 2022	BUY	$91.4 - $91.43 $616 Million - $617 Million	6,744,105 New	6,744,105 $617 Million
Q3 2020 Oct 27, 2020	SELL	$91.52 - $91.54 $196 Million - $196 Million	-2,138,491 Closed	0 $0
Q2 2020 Aug 06, 2020	SELL	$91.52 - $91.58 $149 Million - $149 Million	-1,623,104 Reduced 43.15%	2,138,491 $196 Million
Q1 2020 May 05, 2020	BUY	$91.44 - $91.66 $252 Million - $253 Million	2,759,283 Added 275.29%	3,761,595 $345 Million
Q4 2019 Feb 04, 2020	SELL	$91.41 - $91.6 $152 Million - $152 Million	-1,657,983 Reduced 62.32%	1,002,312 $91.6 Million
Q3 2019 Nov 06, 2019	BUY	$91.47 - $91.59 $98.9 Million - $99 Million	1,081,234 Added 68.47%	2,660,295 $244 Million
Q2 2019 Jul 15, 2019	SELL	N/A	-760,387 Reduced 32.5%	1,579,061 $108 Million
Q1 2019 May 01, 2019	BUY	N/A	2,339,448 New	2,339,448 $214 Million

Others Institutions Holding BIL

# of Institutions

1,112

Shares Held

210M

Call Options Held

21.2K

Put Options Held

27.3K

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