Venturi Wealth Management, LLC Spdr Bloomberg 1 3 Month T Bil Transaction History

Venturi Wealth Management, LLC

$1.77 Billion
Q3 2024

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 26,015 shares of BIL stock, worth $2.38 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

26,015

Previous 28,691 9.33%

Holding current value

$2.38 Million

Previous $2.63 Million 9.3%

% of portfolio

0.14%

Previous 0.17%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$91.42 - $91.82 $244,639 - $245,710	-2,676 Reduced 9.33%	26,015 $2.39 Million
Q2 2024 Jul 19, 2024	BUY	$91.42 - $91.82 $131,827 - $132,404	1,442 Added 5.29%	28,691 $2.63 Million
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	$91.38 - $91.6 $2.33 Million - $2.34 Million	25,494 New	25,494 $2.34 Million

Others Institutions Holding BIL

# of Institutions

1,112

Shares Held

210M

Call Options Held

21.2K

Put Options Held

27.3K

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About SPDR BLOOMBERG 1-3 MONTH T-BIL

Ticker BIL
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Venturi Wealth Management, LLC Spdr Bloomberg 1 3 Month T Bil Transaction History