Shepherd Kaplan Krochuk, LLC Spdr Bloomberg 1 3 Month T Bil Transaction History

Shepherd Kaplan Krochuk, LLC

$121 Million
Q1 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	BUY	N/A	7,052 New	7,052 $645,000
Q1 2022 May 06, 2022	SELL	N/A	-7,200 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	N/A	140 Added 1.98%	7,200 $658,000
Q2 2021 Aug 10, 2021	BUY	N/A	720 Added 11.36%	7,060 $646,000
Q4 2020 Feb 12, 2021	BUY	N/A	1,600 Added 33.76%	6,340 $580,000

Q3 2020 Nov 13, 2020	SELL	N/A	-1,390 Reduced 22.68%	4,740 $434,000
Q1 2020 May 12, 2020	SELL	N/A	-7,264 Reduced 54.23%	6,130 $562,000
Q4 2019 Feb 05, 2020	BUY	N/A	8,294 Added 162.63%	13,394 $1.23 Million
Q3 2019 Nov 12, 2019	BUY	N/A	1,160 Added 29.44%	5,100 $467,000
Q1 2019 May 14, 2019	SELL	N/A	-1,710 Reduced 30.27%	3,940 $361,000
Q4 2018 Feb 12, 2019	SELL	N/A	-70 Reduced 1.22%	5,650 $517,000
Q3 2018 Nov 14, 2018	SELL	N/A	-200 Reduced 3.38%	5,720 $524,000
Q1 2018 May 11, 2018	BUY	N/A	5,920 New	5,920 $542,000

Others Institutions Holding BIL

# of Institutions

1,007

Shares Held

208M

Call Options Held

25.9K

Put Options Held

9.3K

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