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

Full Sail Capital, LLC

$1.55 Billion
Q3 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 231,981 shares of BIL stock, worth $21.3 Million. This represents 1.37% of its overall portfolio holdings.

Number of Shares

231,981

Previous 237,150 2.18%

Holding current value

$21.3 Million

Previous $21.8 Million 2.15%

% of portfolio

1.37%

Previous 1.47%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$91.42 - $91.82 $472,549 - $474,617	-5,169 Reduced 2.18%	231,981 $21.3 Million
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

1,112

Shares Held

210M

Call Options Held

21.2K

Put Options Held

27.3K

View Full List

About SPDR BLOOMBERG 1-3 MONTH T-BIL

Ticker BIL
Sector ETFs
Industry ETFs

More about BIL

Track This Portfolio

Portfolio Update

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

News

Stay updated on Full Sail Capital, LLC with notifications on news.

Account

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