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

Private Advisory Group LLC

$820 Million
Q3 2024

A detailed history of Private Advisory Group LLC transactions in Spdr Bloomberg 1 3 Month T Bil stock. As of the latest transaction made, Private Advisory Group LLC holds 6,647 shares of BIL stock, worth $609,064. This represents 0.07% of its overall portfolio holdings.

Number of Shares

6,647

Previous 26,879 75.27%

Holding current value

$609,064

Previous $2.47 Million 75.26%

% of portfolio

0.07%

Previous 0.33%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$91.42 - $91.82 $1.85 Million - $1.86 Million	-20,232 Reduced 75.27%	6,647 $610,000
Q2 2024 Jul 23, 2024	SELL	$91.42 - $91.82 $958,538 - $962,732	-10,485 Reduced 28.06%	26,879 $2.47 Million
Q1 2024 May 14, 2024	SELL	$91.4 - $91.8 $2.21 Million - $2.22 Million	-24,139 Reduced 39.25%	37,364 $3.43 Million
Q4 2023 Feb 13, 2024	BUY	$91.22 - $91.84 $1.14 Million - $1.15 Million	12,539 Added 25.61%	61,503 $5.62 Million
Q3 2023 Nov 13, 2023	BUY	$91.43 - $91.86 $2.57 Million - $2.58 Million	28,106 Added 134.75%	48,964 $4.5 Million
Q2 2023 Jan 12, 2024	SELL	$91.41 - $91.82 $2.57 Million - $2.58 Million	-28,106 Reduced 57.4%	20,858 $1.92 Million
Q2 2023 Aug 11, 2023	SELL	$91.41 - $91.82 $6.43 Million - $6.45 Million	-70,294 Reduced 77.12%	20,858 $1.92 Million
Q1 2023 May 12, 2023	SELL	$91.4 - $91.84 $3.17 Million - $3.19 Million	-34,693 Reduced 27.57%	91,152 $8.37 Million
Q4 2022 Feb 13, 2023	BUY	$91.33 - $91.67 $3.92 Million - $3.93 Million	42,925 Added 51.77%	125,845 $11.5 Million
Q3 2022 Nov 10, 2022	SELL	$91.38 - $91.6 $4.88 Million - $4.89 Million	-53,400 Reduced 39.17%	82,920 $7.6 Million
Q2 2022 Aug 12, 2022	BUY	$91.41 - $91.49 $12.5 Million - $12.5 Million	136,320 New	136,320 $12.5 Million
Q2 2021 Aug 02, 2021	SELL	$91.47 - $91.51 $202,697 - $202,786	-2,216 Closed	0 $0
Q1 2021 Apr 08, 2021	SELL	$91.5 - $91.52 $63,867 - $63,880	-698 Reduced 23.95%	2,216 $203,000
Q4 2020 Feb 05, 2021	BUY	$91.51 - $91.53 $266,660 - $266,718	2,914 New	2,914 $267,000
Q2 2020 Jul 21, 2020	SELL	$91.52 - $91.58 $4.82 Million - $4.82 Million	-52,634 Closed	0 $0
Q1 2020 Apr 24, 2020	BUY	$91.44 - $91.66 $4.81 Million - $4.82 Million	52,634 New	52,634 $4.82 Million
Q1 2018 May 01, 2018	SELL	N/A	-43,508 Closed	0 $0
Q4 2017 Jan 30, 2018	BUY	N/A	43,508	43,508 $3.98 Million

Others Institutions Holding BIL

# of Institutions

1,112

Shares Held

210M

Call Options Held

21.2K

Put Options Held

27.3K

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