One Ascent Financial Services LLC Spdr Bloomberg 1 3 Month T Bil Transaction History

One Ascent Financial Services LLC

$1.53 Billion
Q1 2025

A detailed history of One Ascent Financial Services LLC transactions in Spdr Bloomberg 1 3 Month T Bil stock. As of the latest transaction made, One Ascent Financial Services LLC holds 7,526 shares of BIL stock, worth $690,284. This represents 0.05% of its overall portfolio holdings.

Number of Shares

7,526

Previous 10,936 31.18%

Holding current value

$690,284

Previous $1 Million 30.9%

% of portfolio

0.05%

Previous 0.09%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 05, 2025	SELL	$91.45 - $91.75 $311,844 - $312,867	-3,410 Reduced 31.18%	7,526 $691,000
Q4 2024 Feb 12, 2025	BUY	$91.29 - $91.8 $998,347 - $1 Million	10,936 New	10,936 $1 Million
Q2 2024 Jul 17, 2024	SELL	$91.42 - $91.82 $254,787 - $255,902	-2,787 Reduced 21.09%	10,426 $957,000
Q1 2024 Apr 16, 2024	BUY	$91.4 - $91.8 $612,837 - $615,519	6,705 Added 103.03%	13,213 $1.21 Million
Q4 2023 Jan 11, 2024	BUY	$91.22 - $91.84 $593,659 - $597,694	6,508 New	6,508 $595,000
Q3 2022 Nov 02, 2022	SELL	$91.38 - $91.6 $20,834 - $20,884	-228 Reduced 7.03%	3,015 $276,000
Q2 2022 Aug 08, 2022	BUY	$91.41 - $91.49 $296,442 - $296,702	3,243 New	3,243 $297,000

Others Institutions Holding BIL

# of Institutions

1,268

Shares Held

250M

Call Options Held

37K

Put Options Held

8.1K

View Full List

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One Ascent Financial Services LLC Spdr Bloomberg 1 3 Month T Bil Transaction History