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

Fundamentun, LLC

$958 Million
Q1 2024

A detailed history of Fundamentun, LLC transactions in Spdr Bloomberg 1 3 Month T Bil stock. As of the latest transaction made, Fundamentun, LLC holds 5,279 shares of BIL stock, worth $482,658. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,279

Previous 4,664 13.19%

Holding current value

$482,658

Previous $426,000 13.62%

% of portfolio

0.05%

Previous 0.05%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	N/A	134,950 New	134,950 $12.4 Million

Others Institutions Holding BIL

# of Institutions

1,007

Shares Held

208M

Call Options Held

25.9K

Put Options Held

9.3K

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 Fundamentun, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fundamentun, LLC with notifications on news.

Account