Legacy Cg, LLC Spdr Bloomberg 3 12 Month T Bi Transaction History

Legacy Cg, LLC

$233 Million
Q1 2025

A detailed history of Legacy Cg, LLC transactions in Spdr Bloomberg 3 12 Month T Bi stock. As of the latest transaction made, Legacy Cg, LLC holds 3,664 shares of BILS stock, worth $364,311. This represents 0.16% of its overall portfolio holdings.

Number of Shares

3,664

Previous 16,378 77.63%

Holding current value

$364,311

Previous $1.62 Million 77.57%

% of portfolio

0.16%

Previous 0.66%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 24, 2025	SELL	$99.16 - $99.52 $1.26 Million - $1.27 Million	-12,714 Reduced 77.63%	3,664 $364,000
Q4 2024 Jan 27, 2025	BUY	$99.0 - $99.5 $916,938 - $921,569	9,262 Added 130.16%	16,378 $1.62 Million
Q3 2024 Oct 30, 2024	SELL	$98.97 - $99.59 $1.06 Million - $1.07 Million	-10,757 Reduced 60.19%	7,116 $708,000
Q2 2024 Jul 22, 2024	SELL	$98.98 - $99.4 $7.3 Million - $7.33 Million	-73,755 Reduced 80.49%	17,873 $1.78 Million
Q1 2024 Apr 22, 2024	SELL	$99.05 - $99.53 $2.9 Million - $2.91 Million	-29,243 Reduced 24.19%	91,628 $9.11 Million
Q4 2023 Jan 30, 2024	BUY	$98.89 - $99.53 $1.66 Million - $1.67 Million	16,798 Added 16.14%	120,871 $12 Million
Q3 2023 Oct 24, 2023	BUY	$99.03 - $99.47 $10.3 Million - $10.4 Million	104,073 New	104,073 $10.3 Million

Others Institutions Holding BILS

# of Institutions

271

Shares Held

43.8M

Call Options Held

Put Options Held

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About SPDR BLOOMBERG 3-12 MONTH T-BI

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