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

1,115

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
Sector ETFs
Industry ETFs

More about BIL

Track This Portfolio

Portfolio Update

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

News

Stay updated on Strategic Advisors LLC with notifications on news.

Account

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