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

Hilton Capital Management, LLC

$1.22 Billion
Q3 2024

A detailed history of Hilton Capital Management, LLC transactions in Spdr Bloomberg 1 3 Month T Bil stock. As of the latest transaction made, Hilton Capital Management, LLC holds 85,055 shares of BIL stock, worth $7.8 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

85,055

Previous 142,288 40.22%

Holding current value

$7.8 Million

Previous $13.1 Million 40.21%

% of portfolio

0.64%

Previous 1.13%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$91.42 - $91.82 $5.23 Million - $5.26 Million	-57,233 Reduced 40.22%	85,055 $7.81 Million
Q2 2024 Aug 07, 2024	BUY	$91.42 - $91.82 $2.38 Million - $2.39 Million	25,982 Added 22.34%	142,288 $13.1 Million
Q1 2024 May 10, 2024	SELL	$91.4 - $91.8 $1 Million - $1.01 Million	-10,955 Reduced 8.61%	116,306 $10.7 Million
Q4 2023 Feb 09, 2024	BUY	$91.22 - $91.84 $1.18 Million - $1.19 Million	12,958 Added 11.34%	127,261 $11.6 Million
Q3 2023 Nov 13, 2023	SELL	$91.43 - $91.86 $2.15 Million - $2.16 Million	-23,486 Reduced 17.04%	114,303 $10.5 Million
Q2 2023 Jul 31, 2023	BUY	$91.41 - $91.82 $3.07 Million - $3.08 Million	33,535 Added 32.17%	137,789 $12.7 Million
Q1 2023 May 08, 2023	BUY	$91.4 - $91.84 $9.53 Million - $9.57 Million	104,254 New	104,254 $9.57 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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Hilton Capital Management, LLC Spdr Bloomberg 1 3 Month T Bil Transaction History