Full Sail Capital, LLC Spdr Bloomberg 1 3 Month T Bil Transaction History

Full Sail Capital, LLC

$1.48 Billion
Q2 2024

A detailed history of Full Sail Capital, LLC transactions in Spdr Bloomberg 1 3 Month T Bil stock. As of the latest transaction made, Full Sail Capital, LLC holds 237,150 shares of BIL stock, worth $21.8 Million. This represents 1.47% of its overall portfolio holdings.

Number of Shares

237,150

Previous 242,978 2.4%

Holding current value

$21.8 Million

Previous $22.3 Million 2.42%

% of portfolio

1.47%

Previous 1.56%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$91.42 - $91.82 $532,795 - $535,126	-5,828 Reduced 2.4%	237,150 $21.8 Million
Q1 2024 May 14, 2024	SELL	$91.4 - $91.8 $1.23 Million - $1.23 Million	-13,426 Reduced 5.24%	242,978 $22.3 Million
Q4 2023 Feb 13, 2024	SELL	$91.22 - $91.84 $12.4 Million - $12.5 Million	-135,574 Reduced 34.59%	256,404 $23.4 Million
Q3 2023 Nov 13, 2023	BUY	$91.43 - $91.86 $3.5 Million - $3.51 Million	38,246 Added 10.81%	391,978 $36 Million
Q2 2023 Aug 14, 2023	BUY	$91.41 - $91.82 $32.3 Million - $32.5 Million	353,732 New	353,732 $32.5 Million

Others Institutions Holding BIL

# of Institutions

1,086

Shares Held

222M

Call Options Held

25.8K

Put Options Held

42.2K

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About SPDR BLOOMBERG 1-3 MONTH T-BIL

Ticker BIL
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Full Sail Capital, LLC Spdr Bloomberg 1 3 Month T Bil Transaction History