Rovin Capital Spdr Bloomberg 1 3 Month T Bil Transaction History

Rovin Capital

$244 Million
Q1 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 24,342 shares of BIL stock, worth $2.23 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

24,342

Previous 31,710 23.24%

Holding current value

$2.23 Million

Previous $2.9 Million 22.88%

% of portfolio

0.92%

Previous 1.31%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	N/A	232,388 New	232,388 $21.3 Million

Others Institutions Holding BIL

# of Institutions

1,007

Shares Held

208M

Call Options Held

25.9K

Put Options Held

9.3K

View Full List

About SPDR BLOOMBERG 1-3 MONTH T-BIL

Ticker BIL
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