Intellectus Partners, LLC Spdr Bloomberg 1 3 Month T Bil Transaction History

Intellectus Partners, LLC

$383 Million
Q3 2024

A detailed history of Intellectus Partners, LLC transactions in Spdr Bloomberg 1 3 Month T Bil stock. As of the latest transaction made, Intellectus Partners, LLC holds 8,333 shares of BIL stock, worth $763,886. This represents 0.2% of its overall portfolio holdings.

Number of Shares

8,333

Previous 10,077 17.31%

Holding current value

$763,886

Previous $924,000 17.21%

% of portfolio

0.2%

Previous 0.26%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$91.42 - $91.82 $159,436 - $160,134	-1,744 Reduced 17.31%	8,333 $765,000
Q2 2024 Jul 18, 2024	SELL	$91.42 - $91.82 $6,673 - $6,702	-73 Reduced 0.72%	10,077 $924,000
Q1 2024 May 03, 2024	BUY	$91.4 - $91.8 $260,215 - $261,354	2,847 Added 38.98%	10,150 $931,000
Q4 2023 Feb 05, 2024	BUY	$91.22 - $91.84 $301,299 - $303,347	3,303 Added 82.58%	7,303 $667,000
Q3 2023 Oct 25, 2023	SELL	$91.43 - $91.86 $512,282 - $514,691	-5,603 Reduced 58.35%	4,000 $367,000
Q2 2023 Jul 31, 2023	SELL	$91.41 - $91.82 $875,616 - $879,543	-9,579 Reduced 49.94%	9,603 $881,000
Q1 2023 May 04, 2023	SELL	$91.4 - $91.84 $827,809 - $831,794	-9,057 Reduced 32.07%	19,182 $1.76 Million
Q4 2022 Feb 02, 2023	BUY	$91.33 - $91.67 $661,137 - $663,599	7,239 Added 34.47%	28,239 $2.58 Million
Q3 2022 Nov 14, 2022	BUY	$91.38 - $91.6 $91,380 - $91,600	1,000 Added 5.0%	21,000 $1.92 Million
Q2 2022 Aug 12, 2022	BUY	$91.41 - $91.49 $319,935 - $320,215	3,500 Added 21.21%	20,000 $1.83 Million
Q1 2022 May 16, 2022	BUY	$91.4 - $91.43 $228,500 - $228,575	2,500 Added 17.86%	16,500 $1.51 Million
Q4 2021 Feb 14, 2022	SELL	$91.42 - $91.46 $639,940 - $640,220	-7,000 Reduced 33.33%	14,000 $0
Q3 2021 Nov 16, 2021	BUY	$91.45 - $91.48 $182,900 - $182,960	2,000 Added 10.53%	21,000 $1.92 Million
Q2 2021 Aug 13, 2021	BUY	$91.47 - $91.51 $274,410 - $274,530	3,000 Added 18.75%	19,000 $0
Q1 2021 May 17, 2021	SELL	$91.5 - $91.52 $215,025 - $215,072	-2,350 Reduced 12.81%	16,000 $1.47 Million
Q4 2020 Feb 18, 2021	BUY	$91.51 - $91.53 $1.61 Million - $1.61 Million	17,636 Added 2470.03%	18,350 $1.68 Million
Q4 2020 Feb 12, 2021	SELL	$91.51 - $91.53 $1.32 Million - $1.32 Million	-14,474 Reduced 95.3%	714 $1.68 Million
Q3 2020 Nov 16, 2020	BUY	$91.52 - $91.54 $683,928 - $684,078	7,473 Added 96.86%	15,188 $1.39 Million
Q2 2020 Aug 14, 2020	SELL	$91.52 - $91.58 $212,967 - $213,106	-2,327 Reduced 23.17%	7,715 $706,000
Q1 2020 May 14, 2020	BUY	$91.44 - $91.66 $200,710 - $201,193	2,195 Added 27.97%	10,042 $920,000
Q4 2019 Jan 24, 2020	SELL	$91.41 - $91.6 $419,663 - $420,535	-4,591 Reduced 36.91%	7,847 $717,000
Q3 2019 Oct 11, 2019	SELL	$91.47 - $91.59 $11,799 - $11,815	-129 Reduced 1.03%	12,438 $1.14 Million
Q2 2019 Aug 08, 2019	BUY	N/A	12,567 New	12,567 $1.15 Million

Others Institutions Holding BIL

# of Institutions

1,115

Shares Held

210M

Call Options Held

21.2K

Put Options Held

27.3K

View Full List

About SPDR BLOOMBERG 1-3 MONTH T-BIL

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Intellectus Partners, LLC Spdr Bloomberg 1 3 Month T Bil Transaction History