Great Valley Advisor Group, Inc. Spdr Bloomberg 3 12 Month T Bi 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 3 12 Month T Bi stock. As of the latest transaction made, Great Valley Advisor Group, Inc. holds 5,196 shares of BILS stock, worth $515,962. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,196

Previous 4,125 25.96%

Holding current value

$515,962

Previous $409,000 26.41%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$98.97 - $99.59 $105,996 - $106,660	1,071 Added 25.96%	5,196 $517,000
Q2 2024 Jul 16, 2024	BUY	$98.98 - $99.4 $147,084 - $147,708	1,486 Added 56.31%	4,125 $409,000
Q1 2024 May 03, 2024	BUY	$99.05 - $99.53 $14,263 - $14,332	144 Added 5.77%	2,639 $262,000
Q4 2023 Feb 05, 2024	SELL	$98.89 - $99.53 $46,181 - $46,480	-467 Reduced 15.77%	2,495 $247,000
Q3 2023 Nov 06, 2023	BUY	$99.03 - $99.47 $293,326 - $294,630	2,962 New	2,962 $294,000
Q1 2023 May 02, 2023	SELL	$99.12 - $99.61 $2.12 Million - $2.13 Million	-21,390 Reduced 88.17%	2,871 $285,000
Q4 2022 Jan 31, 2023	BUY	$99.12 - $99.52 $2.4 Million - $2.41 Million	24,261 New	24,261 $2.41 Million

Others Institutions Holding BILS

# of Institutions

237

Shares Held

22.3M

Call Options Held

Put Options Held

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About SPDR BLOOMBERG 3-12 MONTH T-BI

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Great Valley Advisor Group, Inc. Spdr Bloomberg 3 12 Month T Bi Transaction History