Pvg Asset Management Corp Spdr Bloomberg 1 3 Month T Bil Transaction History

Pvg Asset Management Corp

$21.3 Million
Q1 2025

A detailed history of Pvg Asset Management Corp transactions in Spdr Bloomberg 1 3 Month T Bil stock. As of the latest transaction made, Pvg Asset Management Corp holds 34,618 shares of BIL stock, worth $3.18 Million. This represents 14.93% of its overall portfolio holdings.

Number of Shares

34,618

Previous 5,982 478.7%

Holding current value

$3.18 Million

Previous $546,000 481.5%

% of portfolio

14.93%

Previous 3.08%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Jun 04, 2025	BUY	$91.45 - $91.75 $2.62 Million - $2.63 Million	28,636 Added 478.7%	34,618 $3.18 Million
Q4 2024 Feb 21, 2025	SELL	$91.29 - $91.8 $3.72 Million - $3.74 Million	-40,743 Reduced 87.2%	5,982 $546,000
Q3 2024 Nov 25, 2024	BUY	$91.42 - $91.82 $1.05 Million - $1.05 Million	11,467 Added 32.52%	46,725 $4.29 Million
Q2 2024 Aug 22, 2024	SELL	$91.42 - $91.82 $2.23 Million - $2.23 Million	-24,339 Reduced 40.84%	35,258 $3.24 Million
Q4 2023 Mar 12, 2024	BUY	$91.22 - $91.84 $5.44 Million - $5.47 Million	59,597 New	59,597 $5.45 Million
Q2 2023 Jul 31, 2023	BUY	$91.41 - $91.82 $5.39 Million - $5.41 Million	58,974 New	58,974 $5.41 Million

Others Institutions Holding BIL

# of Institutions

1,275

Shares Held

254M

Call Options Held

36.5K

Put Options Held

12.2K

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About SPDR BLOOMBERG 1-3 MONTH T-BIL

Ticker BIL
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Pvg Asset Management Corp Spdr Bloomberg 1 3 Month T Bil Transaction History