Strategic Advisors LLC Spdr Bloomberg 1 3 Month T Bil Transaction History

Strategic Advisors LLC

$530 Million
Q3 2024

A detailed history of Strategic Advisors LLC transactions in Spdr Bloomberg 1 3 Month T Bil stock. As of the latest transaction made, Strategic Advisors LLC holds 173,924 shares of BIL stock, worth $15.9 Million. This represents 3.01% of its overall portfolio holdings.

Number of Shares

173,924

Previous 181,903 4.39%

Holding current value

$15.9 Million

Previous $16.7 Million 4.36%

% of portfolio

3.01%

Previous 3.28%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$91.42 - $91.82 $729,440 - $732,631	-7,979 Reduced 4.39%	173,924 $16 Million
Q2 2024 Jul 11, 2024	BUY	$91.42 - $91.82 $193,261 - $194,107	2,114 Added 1.18%	181,903 $16.7 Million
Q1 2024 Apr 19, 2024	BUY	$91.4 - $91.8 $41,678 - $41,860	456 Added 0.25%	179,789 $16.5 Million
Q4 2023 Jan 19, 2024	SELL	$91.22 - $91.84 $484,195 - $487,486	-5,308 Reduced 2.87%	179,333 $16.4 Million
Q3 2023 Oct 13, 2023	BUY	$91.43 - $91.86 $2.35 Million - $2.36 Million	25,704 Added 16.17%	184,641 $17 Million
Q2 2023 Jul 31, 2023	BUY	$91.41 - $91.82 $3.68 Million - $3.7 Million	40,268 Added 33.93%	158,937 $14.6 Million
Q1 2023 Apr 27, 2023	BUY	$91.4 - $91.84 $10.8 Million - $10.9 Million	118,669 New	118,669 $10.9 Million

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

Ticker BIL
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Strategic Advisors LLC Spdr Bloomberg 1 3 Month T Bil Transaction History