Sovereign Investment Advisors, LLC Spdr Bloomberg 1 3 Month T Bil Transaction History

Sovereign Investment Advisors, LLC

$290 Million
Q3 2024

A detailed history of Sovereign Investment Advisors, LLC transactions in Spdr Bloomberg 1 3 Month T Bil stock. As of the latest transaction made, Sovereign Investment Advisors, LLC holds 47,153 shares of BIL stock, worth $4.32 Million. This represents 1.49% of its overall portfolio holdings.

Number of Shares

47,153

Previous 45,561 3.49%

Holding current value

$4.32 Million

Previous $4.18 Million 3.54%

% of portfolio

1.49%

Previous 1.52%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$91.42 - $91.82 $145,540 - $146,177	1,592 Added 3.49%	47,153 $4.33 Million
Q2 2024 Aug 13, 2024	SELL	$91.42 - $91.82 $34,739 - $34,891	-380 Reduced 0.83%	45,561 $4.18 Million
Q1 2024 May 13, 2024	BUY	$91.4 - $91.8 $34,732 - $34,884	380 Added 0.83%	45,941 $4.22 Million
Q4 2023 Feb 14, 2024	SELL	$91.22 - $91.84 $3.86 Million - $3.89 Million	-42,305 Reduced 48.15%	45,561 $4.16 Million
Q3 2023 Nov 01, 2023	BUY	$91.43 - $91.86 $35,383 - $35,549	387 Added 0.44%	87,866 $8.07 Million
Q2 2022 Aug 04, 2022	BUY	$91.41 - $91.49 $8 Million - $8 Million	87,479 New	87,479 $8 Million

Others Institutions Holding BIL

# of Institutions

1,115

Shares Held

210M

Call Options Held

21.2K

Put Options Held

27.3K

View Full List

About SPDR BLOOMBERG 1-3 MONTH T-BIL

Ticker BIL
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Sovereign Investment Advisors, LLC Spdr Bloomberg 1 3 Month T Bil Transaction History