Gen Trust, LLC Spdr Bloomberg 1 3 Month T Bil Transaction History

Gen Trust, LLC

$2.02 Billion
Q3 2024

A detailed history of Gen Trust, LLC transactions in Spdr Bloomberg 1 3 Month T Bil stock. As of the latest transaction made, Gen Trust, LLC holds 136,490 shares of BIL stock, worth $12.5 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

136,490

Previous 147,064 7.19%

Holding current value

$12.5 Million

Previous $13.5 Million 7.16%

% of portfolio

0.62%

Previous 0.74%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$91.42 - $91.82 $966,675 - $970,904	-10,574 Reduced 7.19%	136,490 $12.5 Million
Q2 2024 Aug 09, 2024	BUY	$91.42 - $91.82 $9.03 Million - $9.07 Million	98,822 Added 204.85%	147,064 $13.5 Million
Q1 2024 Apr 19, 2024	BUY	$91.4 - $91.8 $832,014 - $835,655	9,103 Added 23.26%	48,242 $4.43 Million
Q4 2023 Jan 18, 2024	SELL	$91.22 - $91.84 $592,291 - $596,317	-6,493 Reduced 14.23%	39,139 $3.58 Million
Q3 2023 Oct 10, 2023	SELL	$91.43 - $91.86 $2.34 Million - $2.35 Million	-25,561 Reduced 35.9%	45,632 $4.19 Million
Q2 2023 Jul 21, 2023	BUY	$91.41 - $91.82 $3.26 Million - $3.27 Million	35,652 Added 100.31%	71,193 $6.54 Million
Q1 2023 May 01, 2023	BUY	$91.4 - $91.84 $2.16 Million - $2.17 Million	23,621 Added 198.16%	35,541 $3.26 Million
Q4 2022 Jan 30, 2023	BUY	$91.33 - $91.67 $1.09 Million - $1.09 Million	11,920 New	11,920 $1.09 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
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