Shufro Rose & CO LLC Spdr Bloomberg 1 3 Month T Bil Transaction History

Shufro Rose & CO LLC

$1.22 Billion
Q2 2024

A detailed history of Shufro Rose & CO LLC transactions in Spdr Bloomberg 1 3 Month T Bil stock. As of the latest transaction made, Shufro Rose & CO LLC holds 153,296 shares of BIL stock, worth $14.1 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares

153,296

Previous 134,494 13.98%

Holding current value

$14.1 Million

Previous $12.3 Million 13.96%

% of portfolio

1.16%

Previous 1.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$91.42 - $91.82 $1.72 Million - $1.73 Million	18,802 Added 13.98%	153,296 $14.1 Million
Q1 2024 May 08, 2024	BUY	$91.4 - $91.8 $639,708 - $642,508	6,999 Added 5.49%	134,494 $12.3 Million
Q4 2023 Feb 05, 2024	SELL	$91.22 - $91.84 $74,891 - $75,400	-821 Reduced 0.64%	127,495 $11.7 Million
Q3 2023 Oct 25, 2023	BUY	$91.43 - $91.86 $375,685 - $377,452	4,109 Added 3.31%	128,316 $11.8 Million
Q2 2023 Aug 02, 2023	BUY	$91.41 - $91.82 $835,395 - $839,142	9,139 Added 7.94%	124,207 $11.4 Million
Q1 2023 Apr 19, 2023	BUY	$91.4 - $91.84 $10.5 Million - $10.6 Million	115,068 New	115,068 $10.6 Million
Q1 2022 May 09, 2022	SELL	$91.4 - $91.43 $219,817 - $219,889	-2,405 Closed	0 $0
Q3 2021 Nov 05, 2021	SELL	$91.45 - $91.48 $274 - $274	-3 Reduced 0.12%	2,405 $220,000
Q2 2021 Jul 28, 2021	SELL	$91.47 - $91.51 $69,700 - $69,730	-762 Reduced 24.04%	2,408 $220,000
Q1 2021 Apr 28, 2021	BUY	$91.5 - $91.52 $290,055 - $290,118	3,170 New	3,170 $290,000

Others Institutions Holding BIL

# of Institutions

1,086

Shares Held

222M

Call Options Held

25.8K

Put Options Held

42.2K

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About SPDR BLOOMBERG 1-3 MONTH T-BIL

Ticker BIL
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Shufro Rose & CO LLC Spdr Bloomberg 1 3 Month T Bil Transaction History