Provence Wealth Management Group Spdr Bloomberg 1 3 Month T Bil Transaction History

Provence Wealth Management Group

$186 Million
Q4 2023

A detailed history of Provence Wealth Management Group transactions in Spdr Bloomberg 1 3 Month T Bil stock. As of the latest transaction made, Provence Wealth Management Group holds 5,740 shares of BIL stock, worth $526,530. This represents 0.28% of its overall portfolio holdings.

Number of Shares

5,740

Previous 5,738 0.03%

Holding current value

$526,530

Previous $526,000 0.38%

% of portfolio

0.28%

Previous 0.32%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	BUY	$91.22 - $91.84 $182 - $183	2 Added 0.03%	5,740 $524,000
Q3 2023 Nov 13, 2023	SELL	$91.43 - $91.86 $129,922 - $130,533	-1,421 Reduced 19.85%	5,738 $526,000
Q2 2023 Jul 24, 2023	SELL	$91.41 - $91.82 $2,742 - $2,754	-30 Reduced 0.42%	7,159 $657,000
Q1 2023 Apr 26, 2023	SELL	$91.4 - $91.84 $95,787 - $96,248	-1,048 Reduced 12.72%	7,189 $660,000
Q4 2022 Feb 02, 2023	BUY	$91.33 - $91.67 $78,726 - $79,019	862 Added 11.69%	8,237 $753,000
Q3 2022 Oct 21, 2022	BUY	$91.38 - $91.6 $23,758 - $23,816	260 Added 3.65%	7,375 $676,000
Q1 2022 May 10, 2022	SELL	$91.4 - $91.43 $61,238 - $61,258	-670 Reduced 8.61%	7,115 $651,000
Q4 2021 May 02, 2022	BUY	$91.42 - $91.46 $711,704 - $712,016	7,785 New	7,785 $712,000

Others Institutions Holding BIL

# of Institutions

1,215

Shares Held

241M

Call Options Held

3.3K

Put Options Held

105K

View Full List

About SPDR BLOOMBERG 1-3 MONTH T-BIL

Ticker BIL
Sector ETFs
Industry ETFs

More about BIL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Provence Wealth Management Group, based on Form 13F filings with the SEC.

News

Stay updated on Provence Wealth Management Group with notifications on news.

Account

Provence Wealth Management Group Spdr Bloomberg 1 3 Month T Bil Transaction History