Tcwp LLC Spdr Bloomberg 1 3 Month T Bil Transaction History

Tcwp LLC

$40.4 Million
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 11, 2023	BUY	$91.41 - $91.82 $192,966 - $193,832	2,111 Added 23.82%	10,974 $1.01 Million
Q1 2023 May 15, 2023	SELL	$91.4 - $91.84 $8.58 Million - $8.62 Million	-93,822 Reduced 91.37%	8,863 $813,000
Q4 2022 Feb 13, 2023	SELL	$91.33 - $91.67 $2.34 Million - $2.35 Million	-25,602 Reduced 19.96%	102,685 $9.39 Million
Q3 2022 Nov 14, 2022	BUY	$91.38 - $91.6 $487,786 - $488,960	5,338 Added 4.34%	128,287 $11.8 Million
Q2 2022 Aug 15, 2022	SELL	$91.41 - $91.49 $3.39 Million - $3.39 Million	-37,105 Reduced 23.18%	122,949 $11.2 Million
Q1 2022 May 10, 2022	BUY	$91.4 - $91.43 $7.01 Million - $7.01 Million	76,646 Added 91.89%	160,054 $14.6 Million
Q4 2021 Jun 13, 2022	BUY	$91.42 - $91.46 $7.63 Million - $7.63 Million	83,408 New	83,408 $7.63 Million

Others Institutions Holding BIL

# of Institutions

1,086

Shares Held

222M

Call Options Held

25.8K

Put Options Held

42.2K

Morgan Stanley New York, NY

17.1M
Shares

$1.57 Billion
0.12% of portfolio
Bank Of America Corp Charlotte, NC

16.3M
Shares

$1.5 Billion
0.13% of portfolio
Strategic Financial Concepts, LLC San Antonio, TX

15.7M
Shares

$1.45 Billion
1.3% of portfolio
Lpl Financial LLC Fort Mill, SC

9.97M
Shares

$915 Million
0.47% of portfolio
Envestnet Asset Management Inc

7.55M
Shares

$693 Million
0.25% of portfolio

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