Sprott Inc. Spdr Bloomberg 1 3 Month T Bil Transaction History

Sprott Inc.

$1.47 Billion
Q3 2024

A detailed history of Sprott Inc. transactions in Spdr Bloomberg 1 3 Month T Bil stock. As of the latest transaction made, Sprott Inc. holds 197,329 shares of BIL stock, worth $18.1 Million. This represents 1.23% of its overall portfolio holdings.

Number of Shares

197,329

Previous 268,848 26.6%

Holding current value

$18.1 Million

Previous $24.7 Million 26.58%

% of portfolio

1.23%

Previous 1.94%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$91.42 - $91.82 $6.54 Million - $6.57 Million	-71,519 Reduced 26.6%	197,329 $18.1 Million
Q2 2024 Aug 13, 2024	SELL	$91.42 - $91.82 $3.52 Million - $3.53 Million	-38,467 Reduced 12.52%	268,848 $24.7 Million
Q1 2024 May 14, 2024	SELL	$91.4 - $91.8 $13.9 Million - $13.9 Million	-151,918 Reduced 33.08%	307,315 $28.2 Million
Q4 2023 Feb 14, 2024	BUY	$91.22 - $91.84 $4.19 Million - $4.22 Million	45,917 Added 11.11%	459,233 $42 Million
Q3 2023 Nov 14, 2023	BUY	$91.43 - $91.86 $12.1 Million - $12.1 Million	132,186 Added 47.02%	413,316 $38 Million
Q2 2023 Aug 14, 2023	BUY	$91.41 - $91.82 $3.09 Million - $3.1 Million	33,783 Added 13.66%	281,130 $25.8 Million
Q1 2023 May 12, 2023	BUY	$91.4 - $91.84 $8.38 Million - $8.42 Million	91,702 Added 58.92%	247,347 $22.7 Million
Q4 2022 Feb 13, 2023	BUY	$91.33 - $91.67 $6.2 Million - $6.22 Million	67,905 Added 77.39%	155,645 $14.2 Million
Q3 2022 Nov 10, 2022	SELL	$91.38 - $91.6 $937,558 - $939,815	-10,260 Reduced 10.47%	87,740 $8.04 Million
Q2 2022 Aug 15, 2022	SELL	$91.41 - $91.49 $5.39 Million - $5.4 Million	-59,000 Reduced 37.58%	98,000 $8.97 Million
Q1 2022 May 16, 2022	SELL	$91.4 - $91.43 $5.24 Million - $5.24 Million	-57,290 Reduced 26.73%	157,000 $14.4 Million
Q4 2021 Feb 14, 2022	SELL	$91.42 - $91.46 $1.94 Million - $1.94 Million	-21,201 Reduced 9.0%	214,290 $19.6 Million
Q3 2021 Nov 15, 2021	BUY	$91.45 - $91.48 $5.79 Million - $5.79 Million	63,328 Added 36.78%	235,491 $21.5 Million
Q2 2021 Aug 16, 2021	SELL	$91.47 - $91.51 $698,647 - $698,953	-7,638 Reduced 4.25%	172,163 $15.7 Million
Q1 2021 May 17, 2021	BUY	$91.5 - $91.52 $658,800 - $658,944	7,200 Added 4.17%	179,801 $16.5 Million
Q4 2020 Feb 16, 2021	SELL	$91.51 - $91.53 $3.76 Million - $3.76 Million	-41,079 Reduced 19.22%	172,601 $15.8 Million
Q3 2020 Nov 12, 2020	BUY	$91.52 - $91.54 $3.49 Million - $3.49 Million	38,180 Added 21.75%	213,680 $19.6 Million
Q1 2020 May 15, 2020	BUY	$91.44 - $91.66 $16 Million - $16.1 Million	175,500 New	175,500 $16.1 Million
Q4 2019 Feb 13, 2020	SELL	$91.41 - $91.6 $542,975 - $544,104	-5,940 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$91.47 - $91.59 $44,820 - $44,879	490 Added 8.99%	5,940 $544,000
Q2 2019 Aug 14, 2019	BUY	N/A	5,450 New	5,450 $499,000

Others Institutions Holding BIL

# of Institutions

1,112

Shares Held

210M

Call Options Held

21.2K

Put Options Held

27.3K

View Full List

About SPDR BLOOMBERG 1-3 MONTH T-BIL

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