Virtue Capital Management, LLC Spdr Bloomberg 1 3 Month T Bil Transaction History

Virtue Capital Management, LLC

  • $546 Million
  • Q1 2024

A detailed history of Virtue Capital Management, LLC transactions in Spdr Bloomberg 1 3 Month T Bil stock. As of the latest transaction made, Virtue Capital Management, LLC holds 173,393 shares of BIL stock, worth $15.9 Million. This represents 2.92% of its overall portfolio holdings.

Number of Shares
173,393
Previous 72,200 140.16%
Holding current value
$15.9 Million
Previous $6.6 Million 141.24%
% of portfolio
2.92%
Previous 1.34%

Shares

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

May 15, 2024
BUY
$91.4 - $91.8 $9.25 Million - $9.29 Million
101,193 Added 140.16%
173,393 $15.9 Million
Q4 2023

Feb 15, 2024
SELL
$91.22 - $91.84 $46,157 - $46,471
-506 Reduced 0.7%
72,200 $6.6 Million
Q2 2023

Jul 18, 2023
BUY
$91.41 - $91.82 $1.35 Million - $1.36 Million
14,781 Added 25.52%
72,706 $6.68 Million
Q1 2023

May 11, 2023
BUY
$91.4 - $91.84 $2.75 Million - $2.77 Million
30,135 Added 108.44%
57,925 $5.32 Million
Q4 2022

Feb 10, 2023
SELL
$91.33 - $91.67 $2.31 Million - $2.32 Million
-25,301 Reduced 47.66%
27,790 $2.54 Million
Q3 2022

Nov 15, 2022
BUY
N/A
25,567 Added 92.89%
53,091 $4.86 Million
Q2 2022

Aug 10, 2022
BUY
N/A
8,402 Added 43.94%
27,524 $2.52 Million
Q1 2022

May 16, 2022
BUY
N/A
19,122 New
19,122 $1.75 Million
Q1 2019

May 13, 2019
SELL
N/A
-38,257 Closed
0 $0
Q4 2018

Feb 13, 2019
BUY
N/A
38,257 New
38,257 $3.5 Million
Q2 2018

Aug 14, 2018
SELL
N/A
-24 Closed
0 $0
Q1 2018

May 15, 2018
BUY
N/A
24 New
24 $2,000

Others Institutions Holding BIL

# of Institutions
1,007
Shares Held
208M
Call Options Held
25.9K
Put Options Held
9.3K
View Full List

About SPDR BLOOMBERG 1-3 MONTH T-BIL

BIL Quotes by TradingView
  • Ticker BIL
  • Sector ETFs
  • Industry ETFs
More about BIL
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