Great Valley Advisor Group, Inc. Spdr Bloomberg 1 3 Month T Bil Transaction History

Great Valley Advisor Group, Inc.

$3.84 Billion
Q3 2024

A detailed history of Great Valley Advisor Group, Inc. transactions in Spdr Bloomberg 1 3 Month T Bil stock. As of the latest transaction made, Great Valley Advisor Group, Inc. holds 133,114 shares of BIL stock, worth $12.2 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

133,114

Previous 128,264 3.78%

Holding current value

$12.2 Million

Previous $11.8 Million 3.81%

% of portfolio

0.32%

Previous 0.34%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$91.42 - $91.82 $443,387 - $445,326	4,850 Added 3.78%	133,114 $12.2 Million
Q2 2024 Jul 16, 2024	BUY	$91.42 - $91.82 $1.25 Million - $1.25 Million	13,642 Added 11.9%	128,264 $11.8 Million
Q1 2024 May 03, 2024	BUY	$91.4 - $91.8 $1.24 Million - $1.25 Million	13,590 Added 13.45%	114,622 $10.5 Million
Q4 2023 Feb 05, 2024	BUY	$91.22 - $91.84 $859,383 - $865,224	9,421 Added 10.28%	101,032 $9.23 Million
Q3 2023 Nov 06, 2023	BUY	$91.43 - $91.86 $2.51 Million - $2.52 Million	27,400 Added 42.67%	91,611 $8.41 Million
Q2 2023 Aug 10, 2023	BUY	$91.41 - $91.82 $2.19 Million - $2.2 Million	23,970 Added 59.57%	64,211 $5.9 Million
Q1 2023 May 02, 2023	SELL	$91.4 - $91.84 $5.06 Million - $5.09 Million	-55,407 Reduced 57.93%	40,241 $3.69 Million
Q4 2022 Jan 31, 2023	BUY	$91.33 - $91.67 $7.87 Million - $7.9 Million	86,213 Added 913.76%	95,648 $8.75 Million
Q3 2022 Oct 21, 2022	SELL	$91.38 - $91.6 $153,244 - $153,613	-1,677 Reduced 15.09%	9,435 $864,000
Q2 2022 Jul 19, 2022	BUY	$91.41 - $91.49 $20,750 - $20,768	227 Added 2.09%	11,112 $1.02 Million
Q1 2022 Apr 20, 2022	BUY	$91.4 - $91.43 $100,631 - $100,664	1,101 Added 11.25%	10,885 $995,000
Q4 2021 Feb 10, 2022	BUY	$91.42 - $91.46 $234,766 - $234,869	2,568 Added 35.59%	9,784 $895,000
Q3 2021 Oct 14, 2021	BUY	$91.45 - $91.48 $111,934 - $111,971	1,224 Added 20.43%	7,216 $660,000
Q2 2021 Jul 27, 2021	BUY	$91.47 - $91.51 $131,808 - $131,865	1,441 Added 31.66%	5,992 $548,000
Q1 2021 Apr 20, 2021	BUY	$91.5 - $91.52 $101,199 - $101,221	1,106 Added 32.1%	4,551 $416,000
Q4 2020 Jan 29, 2021	SELL	$91.51 - $91.53 $58,657 - $58,670	-641 Reduced 15.69%	3,445 $315,000
Q3 2020 Oct 21, 2020	SELL	$91.52 - $91.54 $40,268 - $40,277	-440 Reduced 9.72%	4,086 $374,000
Q2 2020 Jul 31, 2020	BUY	$91.52 - $91.58 $26,632 - $26,649	291 Added 6.87%	4,526 $414,000
Q1 2020 May 15, 2020	SELL	$91.44 - $91.66 $50,932 - $51,054	-557 Reduced 11.62%	4,235 $388,000
Q4 2019 Feb 10, 2020	BUY	$91.41 - $91.6 $26,508 - $26,564	290 Added 6.44%	4,792 $438,000
Q3 2019 Oct 25, 2019	BUY	$91.47 - $91.59 $3,109 - $3,114	34 Added 0.76%	4,502 $412,000
Q2 2019 Jul 30, 2019	BUY	N/A	294 Added 7.04%	4,468 $409,000
Q1 2019 Apr 26, 2019	BUY	N/A	4,174 New	4,174 $382,000

Others Institutions Holding BIL

# of Institutions

1,112

Shares Held

210M

Call Options Held

21.2K

Put Options Held

27.3K

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Great Valley Advisor Group, Inc. Spdr Bloomberg 1 3 Month T Bil Transaction History