O'Shaughnessy Asset Management, LLC Spdr Bloomberg 1 3 Month T Bil Transaction History

O'Shaughnessy Asset Management, LLC

  • $8.9 Billion
  • Q1 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Spdr Bloomberg 1 3 Month T Bil stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 40 shares of BIL stock, worth $3,671. This represents 0.0% of its overall portfolio holdings.

Number of Shares
40
Previous 54 25.93%
Holding current value
$3,671
Previous $4,000 25.0%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
SELL
$91.4 - $91.8 $1,279 - $1,285
-14 Reduced 25.93%
40 $3,000
Q4 2023

Feb 09, 2024
SELL
$91.22 - $91.84 $206,978 - $208,384
-2,269 Reduced 97.68%
54 $4,000
Q3 2023

Nov 13, 2023
BUY
$91.43 - $91.86 $203,706 - $204,664
2,228 Added 2345.26%
2,323 $213,000
Q2 2023

Aug 11, 2023
BUY
$91.41 - $91.82 $1,919 - $1,928
21 Added 28.38%
95 $8,000
Q1 2023

May 12, 2023
SELL
$91.4 - $91.84 $6,489 - $6,520
-71 Reduced 48.97%
74 $6,000
Q4 2022

Feb 10, 2023
SELL
$91.33 - $91.67 $17,626 - $17,692
-193 Reduced 57.1%
145 $13,000
Q3 2022

Nov 14, 2022
BUY
N/A
338 New
338 $31,000

Others Institutions Holding BIL

# of Institutions
1,007
Shares Held
208M
Call Options Held
25.9K
Put Options Held
9.3K
View Full List

About SPDR BLOOMBERG 1-3 MONTH T-BIL

BIL Quotes by TradingView
  • Ticker BIL
  • Sector ETFs
  • Industry ETFs
More about BIL
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