Hengehold Capital Management LLC Spdr Bloomberg 1 3 Month T Bil Transaction History

Hengehold Capital Management LLC

$1.05 Billion
Q3 2024

A detailed history of Hengehold Capital Management LLC transactions in Spdr Bloomberg 1 3 Month T Bil stock. As of the latest transaction made, Hengehold Capital Management LLC holds 20,507 shares of BIL stock, worth $1.88 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

20,507

Previous 20,803 1.42%

Holding current value

$1.88 Million

Previous $1.91 Million 1.41%

% of portfolio

0.18%

Previous 0.2%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$91.42 - $91.82 $27,060 - $27,178	-296 Reduced 1.42%	20,507 $1.88 Million
Q2 2024 Jul 16, 2024	SELL	$91.42 - $91.82 $5,850 - $5,876	-64 Reduced 0.31%	20,803 $1.91 Million
Q1 2024 Apr 15, 2024	SELL	$91.4 - $91.8 $278,404 - $279,622	-3,046 Reduced 12.74%	20,867 $1.92 Million
Q4 2023 Jan 19, 2024	SELL	$91.22 - $91.84 $65,222 - $65,665	-715 Reduced 2.9%	23,913 $2.19 Million
Q3 2023 Oct 13, 2023	BUY	$91.43 - $91.86 $10,788 - $10,839	118 Added 0.48%	24,628 $2.26 Million
Q2 2023 Jul 17, 2023	BUY	$91.41 - $91.82 $46,436 - $46,644	508 Added 2.12%	24,510 $2.25 Million
Q1 2023 Apr 19, 2023	BUY	$91.4 - $91.84 $47,436 - $47,664	519 Added 2.21%	24,002 $2.2 Million
Q4 2022 Jan 19, 2023	BUY	$91.33 - $91.67 $2.14 Million - $2.15 Million	23,483 New	23,483 $0

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

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Hengehold Capital Management LLC Spdr Bloomberg 1 3 Month T Bil Transaction History