Lake Street Advisors Group, LLC Spdr Bloomberg 1 3 Month T Bil Transaction History

Lake Street Advisors Group, LLC

$2.13 Billion
Q3 2024

A detailed history of Lake Street Advisors Group, LLC transactions in Spdr Bloomberg 1 3 Month T Bil stock. As of the latest transaction made, Lake Street Advisors Group, LLC holds 420,911 shares of BIL stock, worth $38.6 Million. This represents 1.81% of its overall portfolio holdings.

Number of Shares

420,911

Previous 457,245 7.95%

Holding current value

$38.6 Million

Previous $42 Million 7.92%

% of portfolio

1.81%

Previous 2.04%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$91.42 - $91.82 $3.32 Million - $3.34 Million	-36,334 Reduced 7.95%	420,911 $38.6 Million
Q2 2024 Aug 05, 2024	SELL	$91.42 - $91.82 $7.99 Million - $8.03 Million	-87,408 Reduced 16.05%	457,245 $42 Million
Q1 2024 May 13, 2024	BUY	$91.4 - $91.8 $49.8 Million - $50 Million	544,653 New	544,653 $50 Million
Q4 2023 May 30, 2024	SELL	$91.22 - $91.84 $27 Million - $27.2 Million	-296,354 Reduced 54.41%	248,299 $22.7 Million
Q3 2023 Nov 14, 2023	SELL	$91.43 - $91.86 $2.03 Million - $2.04 Million	-22,239 Reduced 7.49%	274,711 $25.2 Million
Q2 2023 Aug 10, 2023	BUY	$91.41 - $91.82 $27.1 Million - $27.3 Million	296,950 New	296,950 $27.3 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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About SPDR BLOOMBERG 1-3 MONTH T-BIL

Ticker BIL
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Lake Street Advisors Group, LLC Spdr Bloomberg 1 3 Month T Bil Transaction History