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

1,115

Shares Held

210M

Call Options Held

21.2K

Put Options Held

27.3K

About SPDR BLOOMBERG 1-3 MONTH T-BIL

Ticker BIL
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Forward Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Forward Management, LLC with notifications on news.