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

Rpg Investment Advisory, LLC

$677 Million
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 28, 2022	SELL	$91.42 - $91.46 $57,686 - $57,711	-631 Closed	0 $0
Q2 2021 Aug 03, 2021	SELL	$91.47 - $91.51 $101,531 - $101,576	-1,110 Reduced 63.76%	631 $58,000
Q1 2021 Apr 27, 2021	SELL	$91.5 - $91.52 $36,600 - $36,608	-400 Reduced 18.68%	1,741 $159,000
Q4 2020 Jan 27, 2021	SELL	$91.51 - $91.53 $4,575 - $4,576	-50 Reduced 2.28%	2,141 $196,000
Q3 2020 Nov 06, 2020	SELL	$91.52 - $91.54 $9,152 - $9,154	-100 Reduced 4.36%	2,191 $201,000
Q2 2020 Aug 04, 2020	BUY	$91.52 - $91.58 $139,568 - $139,659	1,525 Added 199.09%	2,291 $210,000
Q1 2020 Apr 21, 2020	BUY	$91.44 - $91.66 $48,920 - $49,038	535 Added 231.6%	766 $70,000
Q4 2019 Feb 07, 2020	BUY	$91.41 - $91.6 $21,115 - $21,159	231 New	231 $21,000

Others Institutions Holding BIL

# of Institutions

1,087

Shares Held

222M

Call Options Held

25.8K

Put Options Held

42.2K

Morgan Stanley New York, NY

17.1M
Shares

$1.57 Billion
0.12% of portfolio
Bank Of America Corp Charlotte, NC

16.3M
Shares

$1.5 Billion
0.13% of portfolio
Strategic Financial Concepts, LLC San Antonio, TX

15.7M
Shares

$1.45 Billion
1.3% of portfolio
Lpl Financial LLC Fort Mill, SC

9.97M
Shares

$915 Million
0.47% of portfolio
Envestnet Asset Management Inc

7.55M
Shares

$693 Million
0.25% of portfolio

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