Trek Financial, LLC Spdr Bloomberg 1 3 Month T Bil Transaction History

Trek Financial, LLC

  • $1.19 Billion
  • Q1 2024

A detailed history of Trek Financial, LLC transactions in Spdr Bloomberg 1 3 Month T Bil stock. As of the latest transaction made, Trek Financial, LLC holds 336,174 shares of BIL stock, worth $30.9 Million. This represents 2.6% of its overall portfolio holdings.

Number of Shares
336,174
Previous 832,193 59.6%
Holding current value
$30.9 Million
Previous $76.1 Million 59.42%
% of portfolio
2.6%
Previous 7.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
SELL
$91.4 - $91.8 $45.3 Million - $45.5 Million
-496,019 Reduced 59.6%
336,174 $30.9 Million
Q4 2023

Feb 08, 2024
SELL
$91.22 - $91.84 $21.5 Million - $21.7 Million
-236,104 Reduced 22.1%
832,193 $76.1 Million
Q3 2023

Nov 14, 2023
SELL
$91.43 - $91.86 $6.05 Million - $6.08 Million
-66,144 Reduced 5.83%
1,068,297 $98.1 Million
Q2 2023

Aug 11, 2023
SELL
$91.41 - $91.82 $20.8 Million - $20.9 Million
-227,165 Reduced 16.68%
1,134,441 $104 Million
Q1 2023

May 12, 2023
BUY
$91.4 - $91.84 $19.8 Million - $19.9 Million
216,445 Added 18.9%
1,361,606 $125 Million
Q4 2022

Feb 13, 2023
BUY
$91.33 - $91.67 $14.9 Million - $14.9 Million
163,024 Added 16.6%
1,145,161 $105 Million
Q3 2022

Nov 14, 2022
SELL
N/A
-61,221 Reduced 5.87%
982,137 $90 Million
Q2 2022

Aug 10, 2022
BUY
N/A
1,007,214 Added 2786.67%
1,043,358 $95.5 Million
Q1 2022

May 10, 2022
SELL
N/A
-52,991 Reduced 59.45%
36,144 $3.31 Million
Q4 2021

Jan 19, 2022
SELL
N/A
-78,927 Reduced 46.96%
89,135 $8.15 Million
Q3 2021

Nov 12, 2021
BUY
N/A
36,886 Added 28.12%
168,062 $15.4 Million
Q2 2021

Aug 06, 2021
BUY
N/A
92,878 Added 242.51%
131,176 $12 Million
Q1 2021

May 17, 2021
BUY
N/A
38,298 New
38,298 $3.5 Million
Q4 2020

Feb 16, 2021
SELL
N/A
-40,801 Closed
0 $0
Q3 2020

Nov 17, 2020
SELL
N/A
-11,721 Reduced 22.32%
40,801 $3.73 Million
Q2 2020

Aug 13, 2020
SELL
N/A
-366,119 Reduced 87.45%
52,522 $4.81 Million
Q1 2020

May 15, 2020
BUY
N/A
418,641 New
418,641 $38.4 Million

Others Institutions Holding BIL

# of Institutions
1,007
Shares Held
208M
Call Options Held
25.9K
Put Options Held
9.3K
View Full List

About SPDR BLOOMBERG 1-3 MONTH T-BIL

BIL Quotes by TradingView
  • Ticker BIL
  • Sector ETFs
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