Peak Asset Management, LLC Spdr Bloomberg 1 3 Month T Bil Transaction History

Peak Asset Management, LLC

$519 Million
Q3 2024

A detailed history of Peak Asset Management, LLC transactions in Spdr Bloomberg 1 3 Month T Bil stock. As of the latest transaction made, Peak Asset Management, LLC holds 22,108 shares of BIL stock, worth $2.03 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

22,108

Previous 30,618 27.79%

Holding current value

$2.03 Million

Previous $2.81 Million 27.79%

% of portfolio

0.39%

Previous 0.56%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$91.42 - $91.82 $777,984 - $781,388	-8,510 Reduced 27.79%	22,108 $2.03 Million
Q2 2024 Aug 12, 2024	SELL	$91.42 - $91.82 $333,408 - $334,867	-3,647 Reduced 10.64%	30,618 $2.81 Million
Q1 2024 May 10, 2024	SELL	$91.4 - $91.8 $140,299 - $140,913	-1,535 Reduced 4.29%	34,265 $3.15 Million
Q4 2023 Feb 12, 2024	SELL	$91.22 - $91.84 $185,085 - $186,343	-2,029 Reduced 5.36%	35,800 $3.27 Million
Q3 2023 Nov 14, 2023	SELL	$91.43 - $91.86 $1.07 Million - $1.08 Million	-11,718 Reduced 23.65%	37,829 $3.47 Million
Q2 2023 Aug 11, 2023	SELL	$91.41 - $91.82 $1.01 Million - $1.01 Million	-11,012 Reduced 18.18%	49,547 $4.55 Million
Q1 2023 May 10, 2023	SELL	$91.4 - $91.84 $13.1 Million - $13.1 Million	-142,955 Reduced 70.24%	60,559 $5.56 Million
Q4 2022 Jan 30, 2023	BUY	$91.33 - $91.67 $21,188 - $21,267	232 Added 0.11%	203,514 $18.6 Million
Q3 2022 Nov 14, 2022	BUY	$91.38 - $91.6 $4.38 Million - $4.39 Million	47,967 Added 30.88%	203,282 $18.6 Million
Q2 2022 Aug 11, 2022	BUY	$91.41 - $91.49 $2.69 Million - $2.7 Million	29,464 Added 23.41%	155,315 $14.2 Million
Q1 2022 May 12, 2022	BUY	$91.4 - $91.43 $2.4 Million - $2.4 Million	26,288 Added 26.4%	125,851 $11.5 Million
Q4 2021 Feb 14, 2022	BUY	$91.42 - $91.46 $570,095 - $570,344	6,236 Added 6.68%	99,563 $9.1 Million
Q3 2021 Nov 12, 2021	SELL	$91.45 - $91.48 $287,884 - $287,979	-3,148 Reduced 3.26%	93,327 $8.54 Million
Q2 2021 Aug 06, 2021	SELL	$91.47 - $91.51 $342,463 - $342,613	-3,744 Reduced 3.74%	96,475 $8.83 Million
Q1 2021 May 13, 2021	BUY	$91.5 - $91.52 $612,958 - $613,092	6,699 Added 7.16%	100,219 $9.17 Million
Q4 2020 Feb 12, 2021	SELL	$91.51 - $91.53 $1.76 Million - $1.76 Million	-19,211 Reduced 17.04%	93,520 $8.56 Million
Q3 2020 Nov 13, 2020	SELL	$91.52 - $91.54 $723,191 - $723,349	-7,902 Reduced 6.55%	112,731 $10.3 Million
Q2 2020 Aug 14, 2020	BUY	$91.52 - $91.58 $4.89 Million - $4.89 Million	53,414 Added 79.46%	120,633 $11 Million
Q1 2020 May 13, 2020	BUY	$91.44 - $91.66 $1.76 Million - $1.77 Million	19,288 Added 40.24%	67,219 $6.16 Million
Q4 2019 Feb 14, 2020	BUY	$91.41 - $91.6 $726,069 - $727,578	7,943 Added 19.86%	47,931 $4.38 Million
Q3 2019 Nov 12, 2019	BUY	$91.47 - $91.59 $191,355 - $191,606	2,092 Added 5.52%	39,988 $3.66 Million
Q2 2019 Aug 15, 2019	BUY	N/A	2,603 Added 7.38%	37,896 $3.47 Million
Q1 2019 May 08, 2019	BUY	N/A	6,298 Added 21.72%	35,293 $3.23 Million
Q4 2018 Feb 15, 2019	BUY	N/A	28,995 New	28,995 $2.65 Million

Others Institutions Holding BIL

# of Institutions

1,115

Shares Held

210M

Call Options Held

21.2K

Put Options Held

27.3K

View Full List

About SPDR BLOOMBERG 1-3 MONTH T-BIL

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Peak Asset Management, LLC Spdr Bloomberg 1 3 Month T Bil Transaction History