Salvus Wealth Management, LLC Spdr Bloomberg 1 3 Month T Bil Transaction History

Salvus Wealth Management, LLC

$143 Million
Q2 2024

A detailed history of Salvus Wealth Management, LLC transactions in Spdr Bloomberg 1 3 Month T Bil stock. As of the latest transaction made, Salvus Wealth Management, LLC holds 5,303 shares of BIL stock, worth $486,868. This represents 0.34% of its overall portfolio holdings.

Number of Shares

5,303

Previous 4,551 16.52%

Holding current value

$486,868

Previous $417,000 16.55%

% of portfolio

0.34%

Previous 0.29%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	BUY	$91.42 - $91.82 $68,747 - $69,048	752 Added 16.52%	5,303 $486,000
Q4 2023 Jan 08, 2024	SELL	$91.22 - $91.84 $199,315 - $200,670	-2,185 Reduced 32.44%	4,551 $415,000
Q3 2023 Oct 10, 2023	SELL	$91.43 - $91.86 $594,660 - $597,457	-6,504 Reduced 49.12%	6,736 $618,000
Q2 2023 Jul 13, 2023	BUY	$91.41 - $91.82 $46,619 - $46,828	510 Added 4.01%	13,240 $1.22 Million
Q1 2023 Apr 11, 2023	BUY	$91.4 - $91.84 $10,968 - $11,020	120 Added 0.95%	12,730 $1.17 Million
Q4 2022 Jan 18, 2023	BUY	$91.33 - $91.67 $11,872 - $11,917	130 Added 1.04%	12,610 $0
Q3 2022 Oct 12, 2022	BUY	$91.38 - $91.6 $1.14 Million - $1.14 Million	12,480 New	12,480 $1.14 Million
Q4 2021 Jan 19, 2022	SELL	$91.42 - $91.46 $473,372 - $473,579	-5,178 Closed	0 $0
Q2 2021 Jul 09, 2021	SELL	$91.47 - $91.51 $48,479 - $48,500	-530 Reduced 9.29%	5,178 $474,000
Q1 2021 Apr 09, 2021	SELL	$91.5 - $91.52 $17,202 - $17,205	-188 Reduced 3.19%	5,708 $522,000
Q4 2020 Jan 15, 2021	BUY	$91.51 - $91.53 $539,542 - $539,660	5,896 New	5,896 $540,000

Others Institutions Holding BIL

# of Institutions

1,087

Shares Held

222M

Call Options Held

25.8K

Put Options Held

42.2K

View Full List

About SPDR BLOOMBERG 1-3 MONTH T-BIL

Ticker BIL
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Salvus Wealth Management, LLC Spdr Bloomberg 1 3 Month T Bil Transaction History