Pathstone Family Office, LLC Spdr Bloomberg 1 3 Month T Bil Transaction History

Pathstone Family Office, LLC

$15.6 Billion
Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in Spdr Bloomberg 1 3 Month T Bil stock. As of the latest transaction made, Pathstone Family Office, LLC holds 35,992 shares of BIL stock, worth $3.29 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

35,992

Previous 15,804 127.74%

Holding current value

$3.29 Million

Previous $1.45 Million 127.71%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$91.43 - $91.86 $1.85 Million - $1.85 Million	20,188 Added 127.74%	35,992 $3.3 Million
Q2 2023 Jan 12, 2024	SELL	$91.41 - $91.82 $1.85 Million - $1.85 Million	-20,188 Reduced 56.09%	15,804 $1.45 Million
Q2 2023 Aug 14, 2023	BUY	$91.41 - $91.82 $34,552 - $34,707	378 Added 2.45%	15,804 $1.45 Million
Q1 2023 May 15, 2023	SELL	$91.4 - $91.84 $1.45 Million - $1.46 Million	-15,855 Reduced 50.69%	15,426 $1.42 Million
Q4 2022 Oct 23, 2023	BUY	$91.33 - $91.67 $6,849 - $6,875	75 Added 0.24%	31,281 $2.86 Million

Q4 2022 Feb 13, 2023	BUY	$91.33 - $91.67 $6,849 - $6,875	75 Added 0.24%	31,281 $2.86 Million
Q3 2022 Oct 23, 2023	BUY	N/A	7,661 Added 32.54%	31,206 $0
Q3 2022 Nov 14, 2022	BUY	N/A	7,661 Added 32.54%	31,206 $2.86 Million
Q2 2022 Oct 23, 2023	BUY	N/A	7,741 Added 48.98%	23,545 $0
Q2 2022 Aug 15, 2022	BUY	N/A	23,545 New	23,545 $2.15 Million
Q1 2021 May 14, 2021	SELL	N/A	-1,093 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	N/A	1,093 New	1,093 $100,000

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

Ticker BIL
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Pathstone Family Office, LLC Spdr Bloomberg 1 3 Month T Bil Transaction History