Janney Montgomery Scott LLC Spdr Bloomberg 1 3 Month T Bil Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

A detailed history of Janney Montgomery Scott LLC transactions in Spdr Bloomberg 1 3 Month T Bil stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 182,066 shares of BIL stock, worth $16.6 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

182,066

Previous 164,105 10.94%

Holding current value

$16.6 Million

Previous $15.1 Million 10.97%

% of portfolio

0.05%

Previous 0.05%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$91.42 - $91.82 $1.64 Million - $1.65 Million	17,961 Added 10.94%	182,066 $16.7 Million
Q2 2024 Jul 25, 2024	SELL	$91.42 - $91.82 $1.1 Million - $1.1 Million	-12,011 Reduced 6.82%	164,105 $15.1 Million
Q1 2024 May 01, 2024	BUY	$91.4 - $91.8 $5.3 Million - $5.32 Million	57,943 Added 49.03%	176,116 $16.2 Million
Q4 2023 Feb 07, 2024	BUY	$91.22 - $91.84 $903,442 - $909,583	9,904 Added 9.15%	118,173 $10.8 Million
Q3 2023 Nov 08, 2023	SELL	$91.43 - $91.86 $2.96 Million - $2.98 Million	-32,421 Reduced 23.04%	108,269 $9.94 Million
Q2 2023 Jul 26, 2023	BUY	$91.41 - $91.82 $1.89 Million - $1.9 Million	20,667 Added 17.22%	140,690 $12.9 Million
Q1 2023 Apr 28, 2023	BUY	$91.4 - $91.84 $3.34 Million - $3.35 Million	36,530 Added 43.75%	120,023 $11 Million
Q4 2022 Feb 01, 2023	BUY	$91.33 - $91.67 $5.23 Million - $5.25 Million	57,317 Added 218.97%	83,493 $7.64 Million
Q3 2022 Oct 25, 2022	BUY	$91.38 - $91.6 $1.23 Million - $1.23 Million	13,419 Added 105.19%	26,176 $2.4 Million
Q2 2022 Aug 03, 2022	BUY	$91.41 - $91.49 $681,187 - $681,783	7,452 Added 140.47%	12,757 $1.17 Million
Q1 2022 May 04, 2022	SELL	$91.4 - $91.43 $77,507 - $77,532	-848 Reduced 13.78%	5,305 $485,000
Q4 2021 Jan 27, 2022	SELL	$91.42 - $91.46 $12,158 - $12,164	-133 Reduced 2.12%	6,153 $563,000
Q3 2021 Oct 29, 2021	BUY	$91.45 - $91.48 $15,729 - $15,734	172 Added 2.81%	6,286 $575,000
Q2 2021 Jul 26, 2021	SELL	$91.47 - $91.51 $23,416 - $23,426	-256 Reduced 4.02%	6,114 $559,000
Q1 2021 Apr 27, 2021	BUY	$91.5 - $91.52 $18,666 - $18,670	204 Added 3.31%	6,370 $583,000
Q4 2020 Jan 25, 2021	SELL	$91.51 - $91.53 $4.13 Million - $4.13 Million	-45,079 Reduced 87.97%	6,166 $564,000
Q3 2020 Nov 06, 2020	SELL	$91.52 - $91.54 $639,175 - $639,315	-6,984 Reduced 11.99%	51,245 $4.69 Million
Q2 2020 Jul 23, 2020	BUY	$91.52 - $91.58 $4.2 Million - $4.2 Million	45,906 Added 372.52%	58,229 $5.33 Million
Q1 2020 Apr 30, 2020	BUY	$91.44 - $91.66 $1.13 Million - $1.13 Million	12,323 New	12,323 $1.13 Million
Q3 2018 Nov 05, 2018	SELL	N/A	-13,031 Closed	0 $0
Q2 2018 Jul 24, 2018	BUY	N/A	13,031 New	13,031 $1.19 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

Ticker BIL
Sector ETFs
Industry ETFs

More about BIL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Janney Montgomery Scott LLC, based on Form 13F filings with the SEC.

News

Stay updated on Janney Montgomery Scott LLC with notifications on news.

Account

Janney Montgomery Scott LLC Spdr Bloomberg 1 3 Month T Bil Transaction History