Fundamentun, LLC Spdr Bloomberg 1 3 Month T Bil Transaction History

Fundamentun, LLC

$1.34 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 24, 2024	SELL	$91.42 - $91.82 $253,141 - $254,249	-2,769 Reduced 52.45%	2,510 $230,000
Q1 2024 Apr 16, 2024	BUY	$91.4 - $91.8 $56,211 - $56,457	615 Added 13.19%	5,279 $484,000
Q4 2023 Jan 24, 2024	SELL	$91.22 - $91.84 $5.89 Million - $5.93 Million	-64,585 Reduced 93.26%	4,664 $426,000
Q3 2023 Oct 24, 2023	SELL	$91.43 - $91.86 $3.25 Million - $3.26 Million	-35,502 Reduced 33.89%	69,249 $6.36 Million
Q2 2023 Jul 18, 2023	SELL	$91.41 - $91.82 $1.84 Million - $1.85 Million	-20,172 Reduced 16.15%	104,751 $9.62 Million
Q1 2023 May 01, 2023	SELL	$91.4 - $91.84 $1.58 Million - $1.59 Million	-17,303 Reduced 12.17%	124,923 $11.5 Million
Q4 2022 Jan 19, 2023	BUY	$91.33 - $91.67 $664,517 - $666,990	7,276 Added 5.39%	142,226 $0
Q3 2022 Oct 24, 2022	BUY	$91.38 - $91.6 $12.3 Million - $12.4 Million	134,950 New	134,950 $12.4 Million

Others Institutions Holding BIL

# of Institutions

1,115

Shares Held

210M

Call Options Held

21.2K

Put Options Held

27.3K

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