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

O'Shaughnessy Asset Management, LLC

$10.8 Billion
Q3 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 1,193 shares of BIL stock, worth $109,362. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,193

Previous 648 84.1%

Holding current value

$109,362

Previous $59,000 84.75%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$91.42 - $91.82 $49,823 - $50,041	545 Added 84.1%	1,193 $109,000
Q2 2024 Aug 14, 2024	BUY	$91.42 - $91.82 $55,583 - $55,826	608 Added 1520.0%	648 $59,000
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	$91.38 - $91.6 $30,886 - $30,960	338 New	338 $31,000

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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About SPDR BLOOMBERG 1-3 MONTH T-BIL

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