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

Trek Financial, LLC

$1.24 Billion
Q3 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 256,179 shares of BIL stock, worth $23.5 Million. This represents 1.89% of its overall portfolio holdings.

Number of Shares

256,179

Previous 335,920 23.74%

Holding current value

$23.5 Million

Previous $30.8 Million 23.71%

% of portfolio

1.89%

Previous 2.56%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$91.42 - $91.82 $7.29 Million - $7.32 Million	-79,741 Reduced 23.74%	256,179 $23.5 Million
Q2 2024 Aug 12, 2024	SELL	$91.42 - $91.82 $23,220 - $23,322	-254 Reduced 0.08%	335,920 $30.8 Million
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	$91.38 - $91.6 $5.59 Million - $5.61 Million	-61,221 Reduced 5.87%	982,137 $90 Million
Q2 2022 Aug 10, 2022	BUY	$91.41 - $91.49 $92.1 Million - $92.2 Million	1,007,214 Added 2786.67%	1,043,358 $95.5 Million
Q1 2022 May 10, 2022	SELL	$91.4 - $91.43 $4.84 Million - $4.84 Million	-52,991 Reduced 59.45%	36,144 $3.31 Million
Q4 2021 Jan 19, 2022	SELL	$91.42 - $91.46 $7.22 Million - $7.22 Million	-78,927 Reduced 46.96%	89,135 $8.15 Million
Q3 2021 Nov 12, 2021	BUY	$91.45 - $91.48 $3.37 Million - $3.37 Million	36,886 Added 28.12%	168,062 $15.4 Million
Q2 2021 Aug 06, 2021	BUY	$91.47 - $91.51 $8.5 Million - $8.5 Million	92,878 Added 242.51%	131,176 $12 Million
Q1 2021 May 17, 2021	BUY	$91.5 - $91.52 $3.5 Million - $3.51 Million	38,298 New	38,298 $3.5 Million
Q4 2020 Feb 16, 2021	SELL	$91.51 - $91.53 $3.73 Million - $3.73 Million	-40,801 Closed	0 $0
Q3 2020 Nov 17, 2020	SELL	$91.52 - $91.54 $1.07 Million - $1.07 Million	-11,721 Reduced 22.32%	40,801 $3.73 Million
Q2 2020 Aug 13, 2020	SELL	$91.52 - $91.58 $33.5 Million - $33.5 Million	-366,119 Reduced 87.45%	52,522 $4.81 Million
Q1 2020 May 15, 2020	BUY	$91.44 - $91.66 $38.3 Million - $38.4 Million	418,641 New	418,641 $38.4 Million

Others Institutions Holding BIL

# of Institutions

1,115

Shares Held

210M

Call Options Held

21.2K

Put Options Held

27.3K

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