Trilogy Capital Inc. Spdr Bloomberg 1 3 Month T Bil Transaction History

Trilogy Capital Inc.

$1.92 Billion
Q3 2024

A detailed history of Trilogy Capital Inc. transactions in Spdr Bloomberg 1 3 Month T Bil stock. As of the latest transaction made, Trilogy Capital Inc. holds 598,019 shares of BIL stock, worth $54.8 Million. This represents 2.85% of its overall portfolio holdings.

Number of Shares

598,019

Previous 280,915 112.88%

Holding current value

$54.8 Million

Previous $25.8 Million 112.95%

% of portfolio

2.85%

Previous 1.42%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$91.42 - $91.82 $29 Million - $29.1 Million	317,104 Added 112.88%	598,019 $54.9 Million
Q2 2024 Jul 22, 2024	BUY	$91.42 - $91.82 $798,827 - $802,323	8,738 Added 3.21%	280,915 $25.8 Million
Q1 2024 Apr 17, 2024	SELL	$91.4 - $91.8 $4.06 Million - $4.08 Million	-44,414 Reduced 14.03%	272,177 $25 Million
Q4 2023 Jan 11, 2024	SELL	$91.22 - $91.84 $64.5 Million - $64.9 Million	-706,612 Reduced 69.06%	316,591 $28.9 Million
Q3 2023 Oct 16, 2023	BUY	$91.43 - $91.86 $76.1 Million - $76.4 Million	832,179 Added 435.64%	1,023,203 $94 Million
Q2 2023 Jul 24, 2023	SELL	$91.41 - $91.82 $1.77 Million - $1.78 Million	-19,393 Reduced 9.22%	191,024 $17.5 Million
Q1 2023 Apr 17, 2023	SELL	$91.4 - $91.84 $564,303 - $567,020	-6,174 Reduced 2.85%	210,417 $19.3 Million
Q4 2022 Feb 09, 2023	BUY	$91.33 - $91.67 $8.22 Million - $8.25 Million	90,004 Added 71.1%	216,591 $19.8 Million
Q3 2022 Oct 21, 2022	SELL	$91.38 - $91.6 $104,173 - $104,424	-1,140 Reduced 0.89%	126,587 $11.6 Million
Q2 2022 Jul 20, 2022	SELL	$91.41 - $91.49 $2.84 Million - $2.85 Million	-31,108 Reduced 19.59%	127,727 $11.7 Million
Q1 2022 Apr 08, 2022	SELL	$91.4 - $91.43 $15.4 Million - $15.4 Million	-168,322 Reduced 51.45%	158,835 $14.5 Million
Q4 2021 Jan 18, 2022	BUY	$91.42 - $91.46 $415,412 - $415,594	4,544 Added 1.41%	327,157 $29.9 Million
Q3 2021 Oct 15, 2021	SELL	$91.45 - $91.48 $513,217 - $513,385	-5,612 Reduced 1.71%	322,613 $29.5 Million
Q2 2021 Jul 14, 2021	BUY	$91.47 - $91.51 $1.29 Million - $1.29 Million	14,137 Added 4.5%	328,225 $30 Million
Q1 2021 Apr 12, 2021	SELL	$91.5 - $91.52 $1.55 Million - $1.55 Million	-16,981 Reduced 5.13%	314,088 $28.7 Million
Q4 2020 Feb 05, 2021	BUY	$91.51 - $91.53 $2.93 Million - $2.93 Million	32,015 Added 10.71%	331,069 $30.3 Million
Q3 2020 Nov 16, 2020	BUY	$91.52 - $91.54 $200,245 - $200,289	2,188 Added 0.74%	299,054 $27.4 Million
Q2 2020 Jul 22, 2020	BUY	$91.52 - $91.58 $2.84 Million - $2.84 Million	31,003 Added 11.66%	296,866 $27.2 Million
Q1 2020 Apr 28, 2020	BUY	$91.44 - $91.66 $11.5 Million - $11.5 Million	125,890 Added 89.94%	265,863 $24.3 Million
Q4 2019 Jan 10, 2020	BUY	$91.41 - $91.6 $938,597 - $940,548	10,268 Added 7.92%	139,973 $12.8 Million
Q3 2019 Oct 07, 2019	BUY	$91.47 - $91.59 $3.18 Million - $3.18 Million	34,742 Added 36.58%	129,705 $11.9 Million
Q2 2019 Jul 11, 2019	BUY	N/A	17,914 Added 23.25%	94,963 $8.69 Million
Q1 2019 Apr 17, 2019	BUY	N/A	34,402 Added 80.67%	77,049 $7.06 Million
Q4 2018 Jan 15, 2019	BUY	N/A	31,198 Added 272.5%	42,647 $3.9 Million
Q3 2018 Oct 31, 2018	BUY	N/A	10,569 Added 1201.02%	11,449 $1.05 Million
Q2 2018 Aug 20, 2018	BUY	N/A	880 New	880 $81,000

Others Institutions Holding BIL

# of Institutions

1,098

Shares Held

201M

Call Options Held

26.3K

Put Options Held

44.9K

View Full List

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Trilogy Capital Inc. Spdr Bloomberg 1 3 Month T Bil Transaction History