Stratos Wealth Partners, Ltd. Spdr Bloomberg 1 3 Month T Bil Transaction History

Stratos Wealth Partners, Ltd.

$6.79 Billion
Q3 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in Spdr Bloomberg 1 3 Month T Bil stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 136,485 shares of BIL stock, worth $12.5 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

136,485

Previous 105,875 28.91%

Holding current value

$12.5 Million

Previous $9.72 Million 28.95%

% of portfolio

0.18%

Previous 0.16%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$91.42 - $91.82 $2.8 Million - $2.81 Million	30,610 Added 28.91%	136,485 $12.5 Million
Q2 2024 Jul 24, 2024	BUY	$91.42 - $91.82 $2.02 Million - $2.03 Million	22,071 Added 26.34%	105,875 $9.72 Million
Q1 2024 Apr 16, 2024	SELL	$91.4 - $91.8 $221,553 - $222,523	-2,424 Reduced 2.81%	83,804 $7.69 Million
Q4 2023 Jan 24, 2024	BUY	$91.22 - $91.84 $176,328 - $177,526	1,933 Added 2.29%	86,228 $7.88 Million
Q3 2023 Oct 24, 2023	BUY	$91.43 - $91.86 $2.55 Million - $2.56 Million	27,885 Added 49.43%	84,295 $7.74 Million
Q2 2023 Jul 18, 2023	SELL	$91.41 - $91.82 $8.6 Million - $8.64 Million	-94,087 Reduced 62.52%	56,410 $5.18 Million
Q1 2023 Apr 27, 2023	BUY	$91.4 - $91.84 $11 Million - $11 Million	119,864 Added 391.29%	150,497 $13.8 Million
Q4 2022 Jan 19, 2023	SELL	$91.33 - $91.67 $4.18 Million - $4.19 Million	-45,754 Reduced 59.9%	30,633 $0
Q3 2022 Oct 24, 2022	SELL	$91.38 - $91.6 $69.2 Million - $69.4 Million	-757,683 Reduced 90.84%	76,387 $7 Million
Q2 2022 Jul 22, 2022	BUY	$91.41 - $91.49 $62.1 Million - $62.1 Million	679,156 Added 438.41%	834,070 $76.3 Million
Q1 2022 Apr 26, 2022	BUY	$91.4 - $91.43 $9.93 Million - $9.94 Million	108,668 Added 234.98%	154,914 $14.2 Million
Q4 2021 Jan 14, 2022	BUY	$91.42 - $91.46 $2.93 Million - $2.93 Million	32,052 Added 225.81%	46,246 $4.23 Million
Q3 2021 Oct 19, 2021	SELL	$91.45 - $91.48 $87,334 - $87,363	-955 Reduced 6.3%	14,194 $1.3 Million
Q2 2021 Jul 19, 2021	SELL	$91.47 - $91.51 $491,468 - $491,683	-5,373 Reduced 26.18%	15,149 $1.39 Million
Q1 2021 Apr 27, 2021	SELL	$91.5 - $91.52 $18,483 - $18,487	-202 Reduced 0.97%	20,522 $1.88 Million
Q4 2020 Jan 29, 2021	BUY	$91.51 - $91.53 $551,896 - $552,017	6,031 Added 41.05%	20,724 $1.9 Million
Q3 2020 Oct 29, 2020	SELL	$91.52 - $91.54 $254,517 - $254,572	-2,781 Reduced 15.92%	14,693 $1.35 Million
Q2 2020 Jul 28, 2020	BUY	$91.52 - $91.58 $1.26 Million - $1.26 Million	13,811 Added 377.04%	17,474 $1.6 Million
Q1 2020 May 04, 2020	BUY	$91.44 - $91.66 $334,944 - $335,750	3,663 New	3,663 $336,000
Q4 2018 Feb 08, 2019	SELL	N/A	-324 Closed	0 $0
Q3 2018 Nov 02, 2018	BUY	N/A	324 New	324 $30,000
Q2 2018 Aug 13, 2018	SELL	N/A	-483 Closed	0 $0
Q1 2018 May 10, 2018	BUY	N/A	483 New	483 $44,000

Others Institutions Holding BIL

# of Institutions

1,115

Shares Held

210M

Call Options Held

21.2K

Put Options Held

27.3K

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Stratos Wealth Partners, Ltd. Spdr Bloomberg 1 3 Month T Bil Transaction History