Richard W. Paul & Associates, LLC Spdr Bloomberg 1 3 Month T Bil Transaction History

Richard W. Paul & Associates, LLC

$278 Billion
Q3 2024

A detailed history of Richard W. Paul & Associates, LLC transactions in Spdr Bloomberg 1 3 Month T Bil stock. As of the latest transaction made, Richard W. Paul & Associates, LLC holds 31,767 shares of BIL stock, worth $2.91 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares

31,767

Previous 87,616 63.74%

Holding current value

$2.91 Million

Previous $8.04 Billion 63.73%

% of portfolio

1.05%

Previous 3.1%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$91.42 - $91.82 $5.11 Million - $5.13 Million	-55,849 Reduced 63.74%	31,767 $2.92 Billion
Q2 2024 Jul 23, 2024	SELL	$91.42 - $91.82 $330,391 - $331,837	-3,614 Reduced 3.96%	87,616 $8.04 Billion
Q1 2024 May 14, 2024	SELL	$91.4 - $91.8 $1.2 Million - $1.21 Million	-13,162 Reduced 12.61%	91,230 $8.37 Billion
Q4 2023 Jan 23, 2024	SELL	$91.22 - $91.84 $4.01 Million - $4.04 Million	-43,982 Reduced 29.64%	104,392 $9.54 Billion
Q3 2023 Oct 12, 2023	BUY	$91.43 - $91.86 $8.09 Million - $8.12 Million	88,444 Added 147.58%	148,374 $13.6 Billion
Q2 2023 Jul 25, 2023	BUY	$91.41 - $91.82 $4,479 - $4,499	49 Added 0.08%	59,930 $5.5 Billion
Q1 2023 Apr 24, 2023	BUY	$91.4 - $91.84 $63,431 - $63,736	694 Added 1.17%	59,881 $5.5 Billion
Q4 2022 Feb 07, 2023	BUY	$91.33 - $91.67 $5.41 Million - $5.43 Million	59,187 New	59,187 $5.41 Billion

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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Richard W. Paul & Associates, LLC Spdr Bloomberg 1 3 Month T Bil Transaction History