Prescott Group Capital Management, L.L.C. Spdr Bloomberg 1 3 Month T Bil Transaction History

Prescott Group Capital Management, L.L.C.

$621 Million
Q3 2024

A detailed history of Prescott Group Capital Management, L.L.C. transactions in Spdr Bloomberg 1 3 Month T Bil stock. As of the latest transaction made, Prescott Group Capital Management, L.L.C. holds 17,073 shares of BIL stock, worth $1.56 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

17,073

Previous 17,073 -0.0%

Holding current value

$1.56 Million

Previous $1.57 Million 0.06%

% of portfolio

0.25%

Previous 0.27%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$91.4 - $91.8 $5.09 Million - $5.11 Million	-55,689 Reduced 76.54%	17,073 $1.57 Million
Q4 2023 Feb 12, 2024	SELL	$91.22 - $91.84 $5.1 Million - $5.13 Million	-55,900 Reduced 43.45%	72,762 $6.65 Million
Q3 2023 Nov 13, 2023	BUY	$91.43 - $91.86 $10.2 Million - $10.3 Million	111,589 Added 653.6%	128,662 $11.8 Million
Q2 2023 Aug 10, 2023	BUY	$91.41 - $91.82 $254,576 - $255,718	2,785 Added 19.49%	17,073 $1.57 Million
Q1 2023 May 10, 2023	BUY	$91.4 - $91.84 $1.31 Million - $1.31 Million	14,288 New	14,288 $1.31 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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About SPDR BLOOMBERG 1-3 MONTH T-BIL

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Prescott Group Capital Management, L.L.C. Spdr Bloomberg 1 3 Month T Bil Transaction History