Rfg Advisory, LLC Spdr Bloomberg 1 3 Month T Bil Transaction History

Rfg Advisory, LLC

$3.18 Billion
Q3 2024

A detailed history of Rfg Advisory, LLC transactions in Spdr Bloomberg 1 3 Month T Bil stock. As of the latest transaction made, Rfg Advisory, LLC holds 254,587 shares of BIL stock, worth $23.3 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

254,587

Previous 289,500 12.06%

Holding current value

$23.3 Million

Previous $26.6 Million 12.03%

% of portfolio

0.74%

Previous 0.89%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$91.42 - $91.82 $3.19 Million - $3.21 Million	-34,913 Reduced 12.06%	254,587 $23.4 Million
Q2 2024 Jul 15, 2024	SELL	$91.42 - $91.82 $1.05 Million - $1.05 Million	-11,488 Reduced 3.82%	289,500 $26.6 Million
Q1 2024 Apr 11, 2024	BUY	$91.4 - $91.8 $10.5 Million - $10.6 Million	115,414 Added 62.19%	300,988 $27.6 Million
Q4 2023 Jan 25, 2024	SELL	$91.22 - $91.84 $2.28 Million - $2.3 Million	-25,049 Reduced 11.89%	185,574 $17 Million
Q3 2023 Oct 16, 2023	BUY	$91.43 - $91.86 $349,079 - $350,721	3,818 Added 1.85%	210,623 $19.3 Million
Q2 2023 Aug 03, 2023	BUY	$91.41 - $91.82 $10.3 Million - $10.3 Million	112,423 Added 119.11%	206,805 $19 Million
Q1 2023 May 09, 2023	BUY	$91.4 - $91.84 $8.21 Million - $8.25 Million	89,800 Added 1959.84%	94,382 $8.67 Million
Q4 2022 Feb 14, 2023	BUY	$91.33 - $91.67 $6,027 - $6,050	66 Added 1.46%	4,582 $419,000
Q3 2022 Nov 10, 2022	BUY	$91.38 - $91.6 $412,672 - $413,665	4,516 New	4,516 $413,000
Q1 2022 May 11, 2022	SELL	$91.4 - $91.43 $223,747 - $223,820	-2,448 Closed	0 $0
Q4 2021 Feb 02, 2022	BUY	$91.42 - $91.46 $223,796 - $223,894	2,448 New	2,448 $224,000
Q4 2020 Feb 02, 2021	SELL	$91.51 - $91.53 $674,886 - $675,033	-7,375 Closed	0 $0
Q3 2020 Oct 13, 2020	SELL	$91.52 - $91.54 $5,125 - $5,126	-56 Reduced 0.75%	7,375 $675,000
Q2 2020 Aug 03, 2020	BUY	$91.52 - $91.58 $53,081 - $53,116	580 Added 8.47%	7,431 $680,000
Q1 2020 Apr 17, 2020	SELL	$91.44 - $91.66 $69,494 - $69,661	-760 Reduced 9.99%	6,851 $628,000
Q4 2019 Jan 22, 2020	BUY	$91.41 - $91.6 $489,774 - $490,792	5,358 Added 237.82%	7,611 $696,000
Q3 2019 Nov 13, 2019	BUY	$91.47 - $91.59 $206,081 - $206,352	2,253 New	2,253 $206,000

Others Institutions Holding BIL

# of Institutions

1,115

Shares Held

210M

Call Options Held

21.2K

Put Options Held

27.3K

View Full List

About SPDR BLOOMBERG 1-3 MONTH T-BIL

Ticker BIL
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