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

Nicolet Advisory Services, LLC

$1.05 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 09, 2023	BUY	$91.33 - $91.67 $118,363 - $118,804	1,296 Added 47.42%	4,029 $368,000
Q3 2022 Nov 10, 2022	SELL	$91.38 - $91.6 $57,112 - $57,250	-625 Reduced 18.61%	2,733 $250,000
Q2 2022 Aug 08, 2022	BUY	$91.41 - $91.49 $57,131 - $57,181	625 Added 22.87%	3,358 $307,000
Q1 2022 May 10, 2022	BUY	$91.4 - $91.43 $249,796 - $249,878	2,733 New	2,733 $250,000
Q4 2021 Feb 08, 2022	SELL	$91.42 - $91.46 $624,764 - $625,037	-6,834 Closed	0 $0
Q3 2021 Nov 16, 2021	SELL	$91.45 - $91.48 $69,136 - $69,158	-756 Reduced 9.96%	6,834 $625,000
Q2 2021 Aug 11, 2021	SELL	$91.47 - $91.51 $75,005 - $75,038	-820 Reduced 9.75%	7,590 $694,000
Q3 2020 Oct 27, 2020	SELL	$91.52 - $91.54 $140,300 - $140,330	-1,533 Reduced 15.42%	8,410 $770,000
Q2 2020 Aug 14, 2020	SELL	$91.52 - $91.58 $169,769 - $169,880	-1,855 Reduced 15.72%	9,943 $910,000
Q1 2020 Apr 21, 2020	SELL	$91.44 - $91.66 $70,591 - $70,761	-772 Reduced 6.14%	11,798 $1.08 Million
Q4 2019 Jan 23, 2020	BUY	$91.41 - $91.6 $73,402 - $73,554	803 Added 6.82%	12,570 $1.15 Million
Q3 2019 Oct 22, 2019	BUY	$91.47 - $91.59 $625,105 - $625,926	6,834 Added 138.54%	11,767 $1.08 Million
Q2 2019 Jul 26, 2019	BUY	N/A	4,933 New	4,933 $452,000

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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