Private Advisor Group, LLC Spdr Bloomberg 3 12 Month T Bi Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Spdr Bloomberg 3 12 Month T Bi stock. As of the latest transaction made, Private Advisor Group, LLC holds 58,227 shares of BILS stock, worth $5.78 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

58,227

Previous 68,342 14.8%

Holding current value

$5.78 Million

Previous $6.79 Million 14.62%

% of portfolio

0.04%

Previous 0.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$98.97 - $99.59 $1 Million - $1.01 Million	-10,115 Reduced 14.8%	58,227 $5.8 Million
Q2 2024 Aug 05, 2024	SELL	$98.98 - $99.4 $685,931 - $688,842	-6,930 Reduced 9.21%	68,342 $6.79 Million
Q1 2024 Apr 30, 2024	SELL	$99.05 - $99.53 $860,447 - $864,617	-8,687 Reduced 10.35%	75,272 $7.48 Million
Q4 2023 Feb 06, 2024	BUY	$98.89 - $99.53 $305,273 - $307,249	3,087 Added 3.82%	83,959 $8.32 Million
Q3 2023 Nov 02, 2023	BUY	$99.03 - $99.47 $3.99 Million - $4.01 Million	40,271 Added 99.19%	80,872 $8.04 Million
Q2 2023 Aug 09, 2023	SELL	$99.07 - $99.51 $43,194 - $43,386	-436 Reduced 1.06%	40,601 $4.04 Million
Q1 2023 May 10, 2023	BUY	$99.12 - $99.61 $2.28 Million - $2.29 Million	23,021 Added 127.78%	41,037 $4.09 Million
Q4 2022 Jan 18, 2023	BUY	$99.12 - $99.52 $1.79 Million - $1.79 Million	18,016 New	18,016 $0

Others Institutions Holding BILS

# of Institutions

237

Shares Held

22.3M

Call Options Held

Put Options Held

View Full List

About SPDR BLOOMBERG 3-12 MONTH T-BI

Ticker BILS
Sector ETFs
Industry ETFs

More about BILS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Advisor Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Advisor Group, LLC with notifications on news.

Account

Private Advisor Group, LLC Spdr Bloomberg 3 12 Month T Bi Transaction History