Transcend Capital Advisors, LLC Spdr Bloomberg 1 3 Month T Bil Transaction History

Transcend Capital Advisors, LLC

  • $1.39 Billion
  • Q1 2025

A detailed history of Transcend Capital Advisors, LLC transactions in Spdr Bloomberg 1 3 Month T Bil stock. As of the latest transaction made, Transcend Capital Advisors, LLC holds 5,024 shares of BIL stock, worth $460,751. This represents 0.03% of its overall portfolio holdings.

Number of Shares
5,024
Previous 8,287 39.37%
Holding current value
$460,751
Previous $757,000 39.23%
% of portfolio
0.03%
Previous 0.06%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 24, 2025
SELL
$91.45 - $91.75 $298,401 - $299,380
-3,263 Reduced 39.37%
5,024 $460,000
Q4 2024

Feb 03, 2025
SELL
$91.29 - $91.8 $12,141 - $12,209
-133 Reduced 1.58%
8,287 $757,000
Q3 2024

Oct 15, 2024
SELL
$91.42 - $91.82 $18,832 - $18,914
-206 Reduced 2.39%
8,420 $773,000
Q2 2024

Jul 02, 2024
BUY
$91.42 - $91.82 $319,695 - $321,094
3,497 Added 68.18%
8,626 $791,000
Q1 2024

May 03, 2024
BUY
$91.4 - $91.8 $14,349 - $14,412
157 Added 3.16%
5,129 $470,000
Q4 2023

Feb 05, 2024
BUY
$91.22 - $91.84 $453,545 - $456,628
4,972 New
4,972 $454,000
Q4 2022

Jan 20, 2023
SELL
$91.33 - $91.67 $7,306 - $7,333
-80 Reduced 2.24%
3,490 $0
Q3 2022

Oct 17, 2022
BUY
$91.38 - $91.6 $326,226 - $327,012
3,570 New
3,570 $327,000
Q1 2022

Apr 20, 2022
SELL
$91.4 - $91.43 $281,237 - $281,330
-3,077 Closed
0 $0
Q3 2021

Nov 04, 2021
BUY
$91.45 - $91.48 $281,391 - $281,483
3,077 New
3,077 $281,000
Q1 2021

May 12, 2021
SELL
$91.5 - $91.52 $264,526 - $264,584
-2,891 Closed
0 $0
Q4 2020

Feb 12, 2021
BUY
$91.51 - $91.53 $58,932 - $58,945
644 Added 28.66%
2,891 $267,000
Q3 2020

Nov 13, 2020
BUY
$91.52 - $91.54 $205,645 - $205,690
2,247 New
2,247 $207,000

Others Institutions Holding BIL

# of Institutions
1,276
Shares Held
253M
Call Options Held
36.5K
Put Options Held
12.2K
View Full List

About SPDR BLOOMBERG 1-3 MONTH T-BIL

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