A detailed history of Venturi Wealth Management, LLC transactions in Spdr Bloomberg 1 3 Month T Bil stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 27,249 shares of BIL stock, worth $2.49 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
27,249
Previous 27,772 1.88%
Holding current value
$2.49 Million
Previous $2.54 Million 1.46%
% of portfolio
0.17%
Previous 0.19%

Shares

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

Apr 23, 2024

SELL
$91.4 - $91.8 $47,802 - $48,011
-523 Reduced 1.88%
27,249 $2.5 Million
Q4 2023

Jan 23, 2024

BUY
$91.22 - $91.84 $192,565 - $193,874
2,111 Added 8.23%
27,772 $2.54 Million
Q3 2023

Nov 02, 2023

BUY
$91.43 - $91.86 $2.35 Million - $2.36 Million
25,661 New
25,661 $2.36 Million
Q1 2023

May 02, 2023

BUY
$91.4 - $91.84 $274 - $275
3 Added 0.01%
25,406 $2.33 Million
Q4 2022

Jan 31, 2023

SELL
$91.33 - $91.67 $8,311 - $8,341
-91 Reduced 0.36%
25,403 $2.32 Million
Q3 2022

Nov 14, 2022

BUY
N/A
25,494 New
25,494 $2.34 Million

Others Institutions Holding BIL

About SPDR BLOOMBERG 1-3 MONTH T-BIL


  • Ticker BIL
  • Sector ETFs
  • Industry ETFs
More about BIL
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