Simplex Trading, LLC Spdr Bloomberg 1 3 Month T Bil Transaction History

Simplex Trading, LLC

$3.35 Billion
Q1 2024

A detailed history of Simplex Trading, LLC transactions in Spdr Bloomberg 1 3 Month T Bil stock. As of the latest transaction made, Simplex Trading, LLC holds 832 shares of BIL stock, worth $76,069. This represents 0.0% of its overall portfolio holdings.

Number of Shares

832

Previous 1,132 26.5%

Holding current value

$76,069

Previous $103,000 26.21%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$91.4 - $91.8 $27,420 - $27,540	-300 Reduced 26.5%	832 $76,000
Q4 2023 Feb 02, 2024	BUY	$91.22 - $91.84 $103,261 - $103,962	1,132 New	1,132 $103,000
Q1 2023 Apr 27, 2023	SELL	$91.4 - $91.84 $265,334 - $266,611	-2,903 Reduced 60.23%	1,917 $176,000
Q4 2022 Feb 02, 2023	SELL	$91.33 - $91.67 $2.4 Million - $2.41 Million	-26,300 Reduced 84.51%	4,820 $440,000
Q3 2022 Nov 04, 2022	SELL	N/A	-3,100 Reduced 9.06%	31,120 $2.85 Million

Q2 2022 Aug 03, 2022	BUY	N/A	7,000 Added 25.72%	34,220 $3.13 Million
Q1 2022 May 02, 2022	BUY	N/A	27,220 New	27,220 $2.49 Million
Q2 2021 Aug 12, 2021	SELL	N/A	-305 Closed	0 $0
Q1 2021 Apr 26, 2021	SELL	N/A	-8,500 Reduced 96.54%	305 $27,000
Q4 2020 Feb 02, 2021	BUY	N/A	8,805 New	8,805 $0
Q1 2020 Apr 29, 2020	SELL	N/A	-3,900 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	N/A	3,900 New	3,900 $356,000

Others Institutions Holding BIL

# of Institutions

1,007

Shares Held

208M

Call Options Held

25.9K

Put Options Held

9.3K

View Full List

About SPDR BLOOMBERG 1-3 MONTH T-BIL

Ticker BIL
Sector ETFs
Industry ETFs

More about BIL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Simplex Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Simplex Trading, LLC with notifications on news.

Account

Simplex Trading, LLC Spdr Bloomberg 1 3 Month T Bil Transaction History