Synergy Asset Management, LLC Spdr Bloomberg 1 3 Month T Bil Transaction History

Synergy Asset Management, LLC

$620 Million
Q2 2024

A detailed history of Synergy Asset Management, LLC transactions in Spdr Bloomberg 1 3 Month T Bil stock. As of the latest transaction made, Synergy Asset Management, LLC holds 642,407 shares of BIL stock, worth $59 Million. This represents 9.52% of its overall portfolio holdings.

Number of Shares

642,407

Previous 455,536 41.02%

Holding current value

$59 Million

Previous $41.8 Million 40.99%

% of portfolio

9.52%

Previous 7.29%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$91.42 - $91.82 $17.1 Million - $17.2 Million	186,871 Added 41.02%	642,407 $59 Million
Q1 2024 Apr 18, 2024	BUY	$91.4 - $91.8 $36.2 Million - $36.3 Million	395,855 Added 663.28%	455,536 $41.8 Million
Q4 2023 Jan 19, 2024	SELL	$91.22 - $91.84 $54.6 Million - $54.9 Million	-598,115 Reduced 90.93%	59,681 $5.45 Million
Q3 2023 Nov 14, 2023	BUY	$91.43 - $91.86 $4.74 Million - $4.76 Million	51,799 Added 8.55%	657,796 $60.4 Million
Q2 2023 Aug 02, 2023	BUY	$91.41 - $91.82 $1.62 Million - $1.63 Million	17,741 Added 3.02%	605,997 $55.6 Million
Q1 2023 May 15, 2023	SELL	$91.4 - $91.84 $12.6 Million - $12.7 Million	-137,877 Reduced 18.99%	588,256 $54 Million
Q4 2022 Feb 10, 2023	SELL	$91.33 - $91.67 $25.8 Million - $25.9 Million	-282,566 Reduced 28.01%	726,133 $66.4 Million
Q3 2022 Nov 08, 2022	BUY	$91.38 - $91.6 $13.8 Million - $13.8 Million	150,755 Added 17.57%	1,008,699 $92.4 Million
Q2 2022 Aug 08, 2022	BUY	$91.41 - $91.49 $23.5 Million - $23.5 Million	257,103 Added 42.79%	857,944 $78.5 Million
Q1 2022 May 05, 2022	BUY	$91.4 - $91.43 $53.3 Million - $53.3 Million	582,857 Added 3240.98%	600,841 $54.9 Million
Q4 2021 Feb 04, 2022	SELL	$91.42 - $91.46 $20.1 Million - $20.1 Million	-219,414 Reduced 92.42%	17,984 $1.64 Million
Q3 2021 Nov 10, 2021	BUY	$91.45 - $91.48 $13.8 Million - $13.8 Million	150,487 Added 173.15%	237,398 $21.7 Million
Q2 2021 Aug 12, 2021	SELL	$91.47 - $91.51 $23.6 Million - $23.6 Million	-257,521 Reduced 74.77%	86,911 $7.95 Million
Q1 2021 May 17, 2021	BUY	$91.5 - $91.52 $31.5 Million - $31.5 Million	344,432 New	344,432 $0

Others Institutions Holding BIL

# of Institutions

1,086

Shares Held

222M

Call Options Held

25.8K

Put Options Held

42.2K

View Full List

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Synergy Asset Management, LLC Spdr Bloomberg 1 3 Month T Bil Transaction History