Sargent Investment Group, LLC Spdr Bloomberg 1 3 Month T Bil Transaction History

Sargent Investment Group, LLC

$546 Million
Q3 2024

A detailed history of Sargent Investment Group, LLC transactions in Spdr Bloomberg 1 3 Month T Bil stock. As of the latest transaction made, Sargent Investment Group, LLC holds 85,564 shares of BIL stock, worth $7.84 Million. This represents 1.44% of its overall portfolio holdings.

Number of Shares

85,564

Previous 84,514 1.24%

Holding current value

$7.84 Million

Previous $7.76 Million 1.28%

% of portfolio

1.44%

Previous 1.61%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$91.42 - $91.82 $95,991 - $96,411	1,050 Added 1.24%	85,564 $7.86 Million
Q2 2024 Aug 09, 2024	BUY	$91.42 - $91.82 $788,954 - $792,406	8,630 Added 11.37%	84,514 $7.76 Million
Q1 2024 May 10, 2024	BUY	$91.4 - $91.8 $170,461 - $171,207	1,865 Added 2.52%	75,884 $6.97 Million
Q4 2023 Feb 05, 2024	SELL	$91.22 - $91.84 $346,271 - $348,624	-3,796 Reduced 4.88%	74,019 $6.76 Million
Q3 2023 Nov 13, 2023	BUY	$91.43 - $91.86 $1.2 Million - $1.21 Million	13,130 Added 20.3%	77,815 $7.14 Million
Q2 2023 Jul 31, 2023	BUY	$91.41 - $91.82 $659,066 - $662,022	7,210 Added 12.54%	64,685 $5.94 Million
Q1 2023 May 02, 2023	BUY	$91.4 - $91.84 $5.25 Million - $5.28 Million	57,475 New	57,475 $5.28 Million

Others Institutions Holding BIL

# of Institutions

1,115

Shares Held

210M

Call Options Held

21.2K

Put Options Held

27.3K

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About SPDR BLOOMBERG 1-3 MONTH T-BIL

Ticker BIL
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Sargent Investment Group, LLC Spdr Bloomberg 1 3 Month T Bil Transaction History