Stratos Wealth Advisors, LLC Spdr Bloomberg 1 3 Month T Bil Transaction History

Stratos Wealth Advisors, LLC

$2.13 Billion
Q3 2024

A detailed history of Stratos Wealth Advisors, LLC transactions in Spdr Bloomberg 1 3 Month T Bil stock. As of the latest transaction made, Stratos Wealth Advisors, LLC holds 160,661 shares of BIL stock, worth $14.7 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

160,661

Previous 163,987 2.03%

Holding current value

$14.7 Million

Previous $15.1 Million 1.99%

% of portfolio

0.69%

Previous 0.76%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$91.42 - $91.82 $304,062 - $305,393	-3,326 Reduced 2.03%	160,661 $14.8 Million
Q2 2024 Jul 24, 2024	BUY	$91.42 - $91.82 $13.8 Million - $13.9 Million	151,469 Added 1210.01%	163,987 $15.1 Million
Q1 2024 Apr 16, 2024	BUY	$91.4 - $91.8 $895,720 - $899,640	9,800 Added 360.56%	12,518 $1.15 Million
Q4 2023 Jan 24, 2024	SELL	$91.22 - $91.84 $11,128 - $11,204	-122 Reduced 4.3%	2,718 $248,000
Q3 2023 Oct 24, 2023	SELL	$91.43 - $91.86 $530,111 - $532,604	-5,798 Reduced 67.12%	2,840 $260,000
Q2 2023 Jul 18, 2023	BUY	$91.41 - $91.82 $375,603 - $377,288	4,109 Added 90.73%	8,638 $793,000
Q1 2023 Apr 27, 2023	SELL	$91.4 - $91.84 $453,709 - $455,893	-4,964 Reduced 52.29%	4,529 $415,000
Q4 2022 Jan 19, 2023	BUY	$91.33 - $91.67 $14,704 - $14,758	161 Added 1.73%	9,493 $0
Q3 2022 Oct 24, 2022	BUY	$91.38 - $91.6 $566,281 - $567,645	6,197 Added 197.67%	9,332 $855,000
Q2 2022 Jul 22, 2022	SELL	$91.41 - $91.49 $14,442 - $14,455	-158 Reduced 4.8%	3,135 $287,000
Q1 2022 Apr 26, 2022	BUY	$91.4 - $91.43 $300,980 - $301,078	3,293 New	3,293 $301,000
Q3 2021 Oct 19, 2021	SELL	$91.45 - $91.48 $212,255 - $212,325	-2,321 Closed	0 $0
Q2 2021 Jul 19, 2021	SELL	$91.47 - $91.51 $69,608 - $69,639	-761 Reduced 24.69%	2,321 $212,000
Q1 2021 Apr 27, 2021	SELL	$91.5 - $91.52 $183,549 - $183,589	-2,006 Reduced 39.43%	3,082 $282,000
Q4 2020 Jan 29, 2021	SELL	$91.51 - $91.53 $395,323 - $395,409	-4,320 Reduced 45.92%	5,088 $466,000
Q3 2020 Oct 29, 2020	BUY	$91.52 - $91.54 $108,634 - $108,657	1,187 Added 14.44%	9,408 $861,000
Q2 2020 Jul 28, 2020	BUY	$91.52 - $91.58 $749,091 - $749,582	8,185 Added 22736.11%	8,221 $752,000
Q1 2020 May 04, 2020	BUY	$91.44 - $91.66 $3,291 - $3,299	36 New	36 $3,000

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

Ticker BIL
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Stratos Wealth Advisors, LLC Spdr Bloomberg 1 3 Month T Bil Transaction History