Private Advisor Group, LLC Spdr Bloomberg 1 3 Month T Bil Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Spdr Bloomberg 1 3 Month T Bil stock. As of the latest transaction made, Private Advisor Group, LLC holds 852,354 shares of BIL stock, worth $77.9 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

852,354

Previous 794,532 7.28%

Holding current value

$77.9 Million

Previous $72.9 Million 7.31%

% of portfolio

0.5%

Previous 0.49%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$91.42 - $91.82 $5.29 Million - $5.31 Million	57,822 Added 7.28%	852,354 $78.3 Million
Q2 2024 Aug 05, 2024	BUY	$91.42 - $91.82 $8.95 Million - $8.99 Million	97,910 Added 14.05%	794,532 $72.9 Million
Q1 2024 Apr 30, 2024	BUY	$91.4 - $91.8 $1.36 Million - $1.37 Million	14,923 Added 2.19%	696,622 $63.9 Million
Q4 2023 Feb 06, 2024	SELL	$91.22 - $91.84 $4.32 Million - $4.35 Million	-47,391 Reduced 6.5%	681,699 $62.3 Million
Q3 2023 Nov 02, 2023	BUY	$91.43 - $91.86 $20.9 Million - $21 Million	228,822 Added 45.74%	729,090 $66.9 Million
Q2 2023 Aug 09, 2023	BUY	$91.41 - $91.82 $17 Million - $17 Million	185,458 Added 58.91%	500,268 $45.9 Million
Q1 2023 May 10, 2023	BUY	$91.4 - $91.84 $4.88 Million - $4.9 Million	53,381 Added 20.42%	314,810 $28.9 Million
Q4 2022 Jan 18, 2023	BUY	$91.33 - $91.67 $2.29 Million - $2.3 Million	25,106 Added 10.62%	261,429 $0
Q3 2022 Oct 14, 2022	SELL	$91.38 - $91.6 $6.81 Million - $6.83 Million	-74,532 Reduced 23.98%	236,323 $21.6 Million
Q2 2022 Jul 13, 2022	BUY	$91.41 - $91.49 $10.2 Million - $10.2 Million	111,696 Added 56.08%	310,855 $28.4 Million
Q1 2022 May 12, 2022	BUY	$91.4 - $91.43 $2.82 Million - $2.82 Million	30,799 Added 18.29%	199,159 $18.2 Million
Q4 2021 Feb 10, 2022	SELL	$91.42 - $91.46 $10.2 Million - $10.2 Million	-111,209 Reduced 39.78%	168,360 $15.4 Million
Q3 2021 Oct 14, 2021	SELL	$91.45 - $91.48 $5.78 Million - $5.78 Million	-63,169 Reduced 18.43%	279,569 $25.6 Million
Q2 2021 Aug 12, 2021	SELL	$91.47 - $91.51 $965,831 - $966,254	-10,559 Reduced 2.99%	342,738 $31.4 Million
Q1 2021 Apr 22, 2021	BUY	$91.5 - $91.52 $1.93 Million - $1.93 Million	21,042 Added 6.33%	353,297 $32.3 Million
Q4 2020 Apr 01, 2021	BUY	$91.51 - $91.53 $248,266 - $248,320	2,713 Added 0.82%	332,255 $30.4 Million
Q3 2020 Nov 02, 2020	SELL	$91.52 - $91.54 $856,993 - $857,180	-9,364 Reduced 2.76%	329,542 $30.2 Million
Q2 2020 Aug 17, 2020	SELL	$91.52 - $91.58 $7.42 Million - $7.42 Million	-81,033 Reduced 19.3%	338,906 $31 Million
Q1 2020 May 12, 2020	BUY	$91.44 - $91.66 $15.7 Million - $15.7 Million	171,510 Added 69.04%	419,939 $38.5 Million
Q4 2019 Feb 10, 2020	SELL	$91.41 - $91.6 $1.15 Million - $1.15 Million	-12,562 Reduced 4.81%	248,429 $22.7 Million
Q3 2019 Nov 13, 2019	BUY	$91.47 - $91.59 $13.5 Million - $13.5 Million	147,226 Added 129.41%	260,991 $23.9 Million
Q2 2019 Aug 14, 2019	BUY	N/A	25,912 Added 29.49%	113,765 $10.4 Million
Q1 2019 May 13, 2019	SELL	N/A	-31,733 Reduced 26.54%	87,853 $8.05 Million
Q4 2018 Feb 11, 2019	BUY	N/A	43,879 Added 57.96%	119,586 $10.1 Million
Q3 2018 Nov 01, 2018	BUY	N/A	68,149 Added 901.68%	75,707 $6.93 Million
Q2 2018 Aug 09, 2018	SELL	N/A	-7,467 Reduced 49.7%	7,558 $691,000
Q1 2018 May 09, 2018	BUY	N/A	9,453 Added 169.65%	15,025 $1.38 Million
Q4 2017 Feb 07, 2018	BUY	N/A	5,572	5,572 $510,000

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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Private Advisor Group, LLC Spdr Bloomberg 1 3 Month T Bil Transaction History