Pya Waltman Capital, LLC Spdr Bloomberg 1 3 Month T Bil Transaction History

Pya Waltman Capital, LLC

$269 Million
Q3 2024

A detailed history of Pya Waltman Capital, LLC transactions in Spdr Bloomberg 1 3 Month T Bil stock. As of the latest transaction made, Pya Waltman Capital, LLC holds 5,946 shares of BIL stock, worth $545,010. This represents 0.2% of its overall portfolio holdings.

Number of Shares

5,946

Previous 10,117 41.23%

Holding current value

$545,010

Previous $928,000 41.27%

% of portfolio

0.2%

Previous 0.38%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$91.42 - $91.82 $381,312 - $382,981	-4,171 Reduced 41.23%	5,946 $545,000
Q2 2024 Aug 12, 2024	SELL	$91.42 - $91.82 $6,307 - $6,335	-69 Reduced 0.68%	10,117 $928,000
Q1 2024 May 13, 2024	BUY	$91.4 - $91.8 $365 - $367	4 Added 0.04%	10,186 $935,000
Q4 2023 Feb 05, 2024	SELL	$91.22 - $91.84 $999,406 - $1.01 Million	-10,956 Reduced 51.83%	10,182 $930,000
Q3 2023 Nov 13, 2023	BUY	$91.43 - $91.86 $182 - $183	2 Added 0.01%	21,138 $1.94 Million
Q2 2023 Aug 15, 2023	SELL	$91.41 - $91.82 $9,232 - $9,273	-101 Reduced 0.48%	21,136 $1.94 Million
Q1 2023 May 09, 2023	BUY	$91.4 - $91.84 $1.94 Million - $1.95 Million	21,237 New	21,237 $1.95 Million

Others Institutions Holding BIL

# of Institutions

1,115

Shares Held

210M

Call Options Held

21.2K

Put Options Held

27.3K

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About SPDR BLOOMBERG 1-3 MONTH T-BIL

Ticker BIL
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Pya Waltman Capital, LLC Spdr Bloomberg 1 3 Month T Bil Transaction History