Verdence Capital Advisors LLC Spdr Bloomberg 1 3 Month T Bil Transaction History

Verdence Capital Advisors LLC

$1.23 Billion
Q3 2024

A detailed history of Verdence Capital Advisors LLC transactions in Spdr Bloomberg 1 3 Month T Bil stock. As of the latest transaction made, Verdence Capital Advisors LLC holds 194,009 shares of BIL stock, worth $17.8 Million. This represents 1.45% of its overall portfolio holdings.

Number of Shares

194,009

Previous 104,975 84.81%

Holding current value

$17.8 Million

Previous $9.63 Million 84.88%

% of portfolio

1.45%

Previous 0.87%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$91.42 - $91.82 $8.14 Million - $8.18 Million	89,034 Added 84.81%	194,009 $17.8 Million
Q2 2024 Jul 25, 2024	BUY	$91.42 - $91.82 $503,175 - $505,377	5,504 Added 5.53%	104,975 $9.63 Million
Q1 2024 Apr 25, 2024	SELL	$91.4 - $91.8 $917,930 - $921,947	-10,043 Reduced 9.17%	99,471 $9.13 Million
Q4 2023 Jan 31, 2024	BUY	$91.22 - $91.84 $853,089 - $858,887	9,352 Added 9.34%	109,514 $10 Million
Q3 2023 Oct 25, 2023	BUY	$91.43 - $91.86 $259,752 - $260,974	2,841 Added 2.92%	100,162 $9.2 Million
Q2 2023 Jul 28, 2023	SELL	$91.41 - $91.82 $38,209 - $38,380	-418 Reduced 0.43%	97,321 $8.94 Million
Q1 2023 Apr 24, 2023	BUY	$91.4 - $91.84 $272,372 - $273,683	2,980 Added 3.14%	97,739 $8.97 Million
Q4 2022 Jan 20, 2023	BUY	$91.33 - $91.67 $8.65 Million - $8.69 Million	94,759 New	94,759 $0

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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About SPDR BLOOMBERG 1-3 MONTH T-BIL

Ticker BIL
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Verdence Capital Advisors LLC Spdr Bloomberg 1 3 Month T Bil Transaction History