Paragon Advisors, LLC Spdr Bloomberg 1 3 Month T Bil Transaction History

Paragon Advisors, LLC

$274 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 22, 2022	SELL	$91.41 - $91.49 $18.2 Million - $18.2 Million	-198,657 Reduced 58.99%	138,086 $12.6 Million
Q1 2022 Apr 29, 2022	SELL	$91.4 - $91.43 $13.6 Million - $13.6 Million	-149,215 Reduced 30.71%	336,743 $30.8 Million
Q4 2021 Feb 03, 2022	BUY	$91.42 - $91.46 $9.14 Million - $9.14 Million	99,931 Added 25.89%	485,958 $44.4 Million
Q3 2021 Oct 08, 2021	BUY	$91.45 - $91.48 $6.41 Million - $6.42 Million	70,134 Added 22.2%	386,027 $35.3 Million
Q2 2021 Jul 09, 2021	BUY	$91.47 - $91.51 $4.43 Million - $4.43 Million	48,416 Added 18.1%	315,893 $28.9 Million
Q1 2021 Apr 12, 2021	SELL	$91.5 - $91.52 $8.62 Million - $8.62 Million	-94,232 Reduced 26.05%	267,477 $24.5 Million
Q4 2020 Jan 26, 2021	BUY	$91.51 - $91.53 $8.52 Million - $8.53 Million	93,155 Added 34.69%	361,709 $33.1 Million
Q3 2020 Oct 30, 2020	BUY	$91.52 - $91.54 $6.78 Million - $6.78 Million	74,116 Added 38.12%	268,554 $0
Q2 2020 Jul 07, 2020	BUY	$91.52 - $91.58 $17.8 Million - $17.8 Million	194,438 New	194,438 $17.8 Million

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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