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

Synergy Asset Management, LLC

  • $646 Million
  • Q3 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 713,712 shares of BIL stock, worth $65.4 Million. This represents 10.15% of its overall portfolio holdings.

Number of Shares
713,712
Previous 642,407 11.1%
Holding current value
$65.4 Million
Previous $59 Million 11.13%
% of portfolio
10.15%
Previous 9.52%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024
BUY
$91.42 - $91.82 $6.52 Million - $6.55 Million
71,305 Added 11.1%
713,712 $65.5 Million
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
1,115
Shares Held
210M
Call Options Held
21.2K
Put Options Held
27.3K
View Full List

About SPDR BLOOMBERG 1-3 MONTH T-BIL

BIL Quotes by TradingView
  • Ticker BIL
  • Sector ETFs
  • Industry ETFs
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