Kingfisher Capital LLC Spdr Bloomberg 3 12 Month T Bi Transaction History

Kingfisher Capital LLC

$428 Million
Q3 2024

A detailed history of Kingfisher Capital LLC transactions in Spdr Bloomberg 3 12 Month T Bi stock. As of the latest transaction made, Kingfisher Capital LLC holds 47,188 shares of BILS stock, worth $4.69 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares

47,188

Previous 50,970 7.42%

Holding current value

$4.69 Million

Previous $5.07 Million 7.25%

% of portfolio

1.1%

Previous 1.18%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$98.97 - $99.59 $374,304 - $376,649	-3,782 Reduced 7.42%	47,188 $4.7 Million
Q2 2024 Aug 14, 2024	SELL	$98.98 - $99.4 $37,711 - $37,871	-381 Reduced 0.74%	50,970 $5.07 Million
Q1 2024 May 15, 2024	BUY	$99.05 - $99.53 $2,773 - $2,786	28 Added 0.05%	51,351 $5.11 Million
Q4 2023 Feb 14, 2024	SELL	$98.89 - $99.53 $106,108 - $106,795	-1,073 Reduced 2.05%	51,323 $5.09 Million
Q3 2023 Nov 14, 2023	SELL	$99.03 - $99.47 $119,826 - $120,358	-1,210 Reduced 2.26%	52,396 $5.21 Million
Q2 2023 Aug 14, 2023	BUY	$99.07 - $99.51 $20,705 - $20,797	209 Added 0.39%	53,606 $5.33 Million
Q1 2023 May 02, 2023	BUY	$99.12 - $99.61 $5.29 Million - $5.32 Million	53,397 New	53,397 $5.32 Million

Others Institutions Holding BILS

# of Institutions

300

Shares Held

25.4M

Call Options Held

Put Options Held

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About SPDR BLOOMBERG 3-12 MONTH T-BI

Ticker BILS
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Kingfisher Capital LLC Spdr Bloomberg 3 12 Month T Bi Transaction History