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

Frontier Asset Management, LLC

$275 Million
Q3 2024

A detailed history of Frontier Asset Management, LLC transactions in Spdr Bloomberg 1 3 Month T Bil stock. As of the latest transaction made, Frontier Asset Management, LLC holds 22,899 shares of BIL stock, worth $2.1 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

22,899

Previous 23,145 1.06%

Holding current value

$2.1 Million

Previous $2.12 Million 1.04%

% of portfolio

0.76%

Previous 0.84%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$91.42 - $91.82 $22,489 - $22,587	-246 Reduced 1.06%	22,899 $2.1 Million
Q2 2024 Aug 07, 2024	SELL	$91.42 - $91.82 $32,088 - $32,228	-351 Reduced 1.49%	23,145 $2.12 Million
Q1 2024 May 14, 2024	SELL	$91.4 - $91.8 $15.7 Million - $15.8 Million	-172,212 Reduced 87.99%	23,496 $2.16 Million
Q4 2023 Feb 13, 2024	BUY	$91.22 - $91.84 $16.8 Million - $16.9 Million	183,825 Added 1546.96%	195,708 $17.9 Million
Q3 2023 Nov 13, 2023	BUY	$91.43 - $91.86 $42,332 - $42,531	463 Added 4.05%	11,883 $1.09 Million
Q2 2023 Aug 09, 2023	BUY	$91.41 - $91.82 $701,114 - $704,259	7,670 Added 204.53%	11,420 $1.05 Million
Q1 2023 May 10, 2023	BUY	$91.4 - $91.84 $8,500 - $8,541	93 Added 2.54%	3,750 $344,000
Q4 2022 Feb 14, 2023	BUY	$91.33 - $91.67 $5,479 - $5,500	60 Added 1.67%	3,657 $334,000
Q3 2022 Nov 09, 2022	SELL	$91.38 - $91.6 $3,746 - $3,755	-41 Reduced 1.13%	3,597 $330,000
Q2 2022 Aug 12, 2022	BUY	$91.41 - $91.49 $1,188 - $1,189	13 Added 0.36%	3,638 $332,000
Q1 2022 May 16, 2022	BUY	$91.4 - $91.43 $11,516 - $11,520	126 Added 3.6%	3,625 $331,000
Q4 2021 Feb 11, 2022	BUY	$91.42 - $91.46 $319,878 - $320,018	3,499 New	3,499 $320,000

Others Institutions Holding BIL

# of Institutions

1,111

Shares Held

210M

Call Options Held

21.2K

Put Options Held

27.3K

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About SPDR BLOOMBERG 1-3 MONTH T-BIL

Ticker BIL
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Frontier Asset Management, LLC Spdr Bloomberg 1 3 Month T Bil Transaction History