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

Perennial Investment Advisors, LLC

$761 Million
Q3 2024

A detailed history of Perennial Investment Advisors, LLC transactions in Spdr Bloomberg 1 3 Month T Bil stock. As of the latest transaction made, Perennial Investment Advisors, LLC holds 52,329 shares of BIL stock, worth $4.8 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

52,329

Previous 56,423 7.26%

Holding current value

$4.8 Million

Previous $5.18 Million 7.22%

% of portfolio

0.63%

Previous 0.74%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$91.42 - $91.82 $374,273 - $375,911	-4,094 Reduced 7.26%	52,329 $4.8 Million
Q2 2024 Aug 09, 2024	BUY	$91.42 - $91.82 $190,245 - $191,077	2,081 Added 3.83%	56,423 $5.18 Million
Q1 2024 May 14, 2024	BUY	$91.4 - $91.8 $149,256 - $149,909	1,633 Added 3.1%	54,342 $4.99 Million
Q4 2023 Feb 14, 2024	BUY	$91.22 - $91.84 $1.98 Million - $1.99 Million	21,714 Added 70.06%	52,709 $4.82 Million
Q3 2023 Nov 14, 2023	BUY	$91.43 - $91.86 $1.46 Million - $1.47 Million	16,017 Added 106.94%	30,995 $2.85 Million
Q2 2023 Aug 14, 2023	BUY	$91.41 - $91.82 $789,690 - $793,232	8,639 Added 136.28%	14,978 $1.38 Million
Q1 2023 May 11, 2023	BUY	$91.4 - $91.84 $104,378 - $104,881	1,142 Added 21.97%	6,339 $582,000
Q4 2022 Feb 09, 2023	BUY	$91.33 - $91.67 $229,603 - $230,458	2,514 Added 93.7%	5,197 $475,000
Q3 2022 Nov 09, 2022	BUY	$91.38 - $91.6 $245,172 - $245,762	2,683 New	2,683 $246,000
Q4 2020 Jan 22, 2021	SELL	$91.51 - $91.53 $619,522 - $619,658	-6,770 Closed	0 $0
Q3 2020 Oct 26, 2020	SELL	$91.52 - $91.54 $1.41 Million - $1.42 Million	-15,460 Reduced 69.55%	6,770 $618,000
Q2 2020 Jul 16, 2020	SELL	$91.52 - $91.58 $310,710 - $310,914	-3,395 Reduced 13.25%	22,230 $2.04 Million
Q1 2020 Apr 29, 2020	BUY	$91.44 - $91.66 $1.85 Million - $1.85 Million	20,200 Added 372.35%	25,625 $2.35 Million
Q4 2019 Feb 07, 2020	BUY	$91.41 - $91.6 $495,899 - $496,929	5,425 New	5,425 $496,000

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