Green Square Capital Advisors LLC Spdr Bloomberg 1 3 Month T Bil Transaction History

Green Square Capital Advisors LLC

$710 Million
Q3 2024

A detailed history of Green Square Capital Advisors LLC transactions in Spdr Bloomberg 1 3 Month T Bil stock. As of the latest transaction made, Green Square Capital Advisors LLC holds 21,386 shares of BIL stock, worth $1.96 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

21,386

Previous 26,669 19.81%

Holding current value

$1.96 Million

Previous $2.45 Million 19.78%

% of portfolio

0.28%

Previous 0.34%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$91.42 - $91.82 $482,971 - $485,085	-5,283 Reduced 19.81%	21,386 $1.96 Million
Q2 2024 Aug 14, 2024	BUY	$91.42 - $91.82 $83,009 - $83,372	908 Added 3.52%	26,669 $2.45 Million
Q1 2024 May 15, 2024	SELL	$91.4 - $91.8 $463,946 - $465,976	-5,076 Reduced 16.46%	25,761 $2.36 Million
Q4 2023 Jan 18, 2024	SELL	$91.22 - $91.84 $2.84 Million - $2.86 Million	-31,106 Reduced 50.22%	30,837 $2.82 Million
Q3 2023 Oct 10, 2023	SELL	$91.43 - $91.86 $736,834 - $740,299	-8,059 Reduced 11.51%	61,943 $5.69 Million
Q2 2023 Jul 13, 2023	SELL	$91.41 - $91.82 $813,914 - $817,565	-8,904 Reduced 11.28%	70,002 $6.43 Million
Q1 2023 Apr 14, 2023	SELL	$91.4 - $91.84 $597,938 - $600,817	-6,542 Reduced 7.66%	78,906 $7.25 Million
Q4 2022 Feb 15, 2023	BUY	$91.33 - $91.67 $7.8 Million - $7.83 Million	85,448 New	85,448 $7.82 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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About SPDR BLOOMBERG 1-3 MONTH T-BIL

Ticker BIL
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Green Square Capital Advisors LLC Spdr Bloomberg 1 3 Month T Bil Transaction History