Level Four Advisory Services, LLC Spdr Bloomberg 1 3 Month T Bil Transaction History

Level Four Advisory Services, LLC

$2.3 Billion
Q3 2024

A detailed history of Level Four Advisory Services, LLC transactions in Spdr Bloomberg 1 3 Month T Bil stock. As of the latest transaction made, Level Four Advisory Services, LLC holds 17,542 shares of BIL stock, worth $1.61 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

17,542

Previous 22,765 22.94%

Holding current value

$1.61 Million

Previous $2.09 Million 22.93%

% of portfolio

0.07%

Previous 0.1%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$91.42 - $91.82 $477,486 - $479,575	-5,223 Reduced 22.94%	17,542 $1.61 Million
Q2 2024 Aug 09, 2024	BUY	$91.42 - $91.82 $1.07 Million - $1.08 Million	11,716 Added 106.04%	22,765 $2.09 Million
Q1 2024 May 13, 2024	BUY	$91.4 - $91.8 $59,775 - $60,037	654 Added 6.29%	11,049 $1.01 Million
Q4 2023 Feb 08, 2024	SELL	$91.22 - $91.84 $216,100 - $217,568	-2,369 Reduced 18.56%	10,395 $949,000
Q3 2023 Nov 13, 2023	BUY	$91.43 - $91.86 $135,407 - $136,044	1,481 Added 13.13%	12,764 $1.17 Million
Q2 2023 Jul 10, 2023	BUY	$91.41 - $91.82 $22,029 - $22,128	241 Added 2.18%	11,283 $1.04 Million
Q1 2023 Jun 05, 2023	BUY	$91.4 - $91.84 $75,953 - $76,319	831 Added 8.14%	11,042 $1.01 Million
Q4 2022 Feb 13, 2023	BUY	$91.33 - $91.67 $204,761 - $205,524	2,242 Added 28.13%	10,211 $934,000
Q3 2022 Nov 07, 2022	SELL	$91.38 - $91.6 $116,966 - $117,248	-1,280 Reduced 13.84%	7,969 $730,000
Q2 2022 Aug 08, 2022	BUY	$91.41 - $91.49 $87,296 - $87,372	955 Added 11.51%	9,249 $846,000
Q1 2022 May 10, 2022	SELL	$91.4 - $91.43 $10,054 - $10,057	-110 Reduced 1.31%	8,294 $758,000
Q4 2021 Feb 11, 2022	BUY	$91.42 - $91.46 $6,856 - $6,859	75 Added 0.9%	8,404 $768,000
Q3 2021 Oct 12, 2021	SELL	$91.45 - $91.48 $194,331 - $194,395	-2,125 Reduced 20.33%	8,329 $762,000
Q2 2021 Aug 09, 2021	SELL	$91.47 - $91.51 $98,330 - $98,373	-1,075 Reduced 9.32%	10,454 $956,000
Q1 2021 May 10, 2021	SELL	$91.5 - $91.52 $351,085 - $351,162	-3,837 Reduced 24.97%	11,529 $1.06 Million
Q4 2020 Feb 10, 2021	SELL	$91.51 - $91.53 $1.06 Million - $1.06 Million	-11,536 Reduced 42.88%	15,366 $1.41 Million
Q3 2020 Nov 02, 2020	BUY	$91.52 - $91.54 $2.04 Million - $2.04 Million	22,311 Added 485.97%	26,902 $2.46 Million
Q2 2020 Aug 17, 2020	BUY	$91.52 - $91.58 $420,168 - $420,443	4,591 New	4,591 $419,000
Q2 2020 Jul 27, 2020	SELL	$91.52 - $91.58 $868,890 - $869,460	-9,494 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$91.44 - $91.66 $102,687 - $102,934	-1,123 Reduced 10.58%	9,494 $869,000
Q4 2019 Feb 13, 2020	BUY	$91.41 - $91.6 $970,499 - $972,517	10,617 New	10,617 $971,000

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 Level Four Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Level Four Advisory Services, LLC with notifications on news.

Account

Level Four Advisory Services, LLC Spdr Bloomberg 1 3 Month T Bil Transaction History