Rovin Capital Spdr Bloomberg 1 3 Month T Bil Transaction History

Rovin Capital

$270 Million
Q3 2024

A detailed history of Rovin Capital transactions in Spdr Bloomberg 1 3 Month T Bil stock. As of the latest transaction made, Rovin Capital holds 16,738 shares of BIL stock, worth $1.53 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

16,738

Previous 24,038 30.37%

Holding current value

$1.53 Million

Previous $2.21 Million 30.33%

% of portfolio

0.57%

Previous 0.92%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$91.42 - $91.82 $667,366 - $670,286	-7,300 Reduced 30.37%	16,738 $1.54 Million
Q2 2024 Jul 18, 2024	SELL	$91.42 - $91.82 $27,791 - $27,913	-304 Reduced 1.25%	24,038 $2.21 Million
Q1 2024 Apr 22, 2024	SELL	$91.4 - $91.8 $673,435 - $676,382	-7,368 Reduced 23.24%	24,342 $2.24 Million
Q4 2023 Mar 12, 2024	SELL	$91.22 - $91.84 $9.15 Million - $9.21 Million	-100,326 Reduced 75.98%	31,710 $2.9 Million
Q3 2023 Oct 25, 2023	BUY	$91.43 - $91.86 $9.1 Million - $9.14 Million	99,480 Added 305.57%	132,036 $12.1 Million
Q2 2023 Aug 08, 2023	SELL	$91.41 - $91.82 $371,855 - $373,523	-4,068 Reduced 11.11%	32,556 $2.99 Million
Q1 2023 Apr 05, 2023	BUY	$91.4 - $91.84 $844,536 - $848,601	9,240 Added 33.74%	36,624 $3.36 Million
Q4 2022 Jan 23, 2023	SELL	$91.33 - $91.67 $18.7 Million - $18.8 Million	-205,004 Reduced 88.22%	27,384 $2.51 Million
Q3 2022 Oct 25, 2022	BUY	$91.38 - $91.6 $21.2 Million - $21.3 Million	232,388 New	232,388 $21.3 Million

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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