Warren Averett Asset Management, LLC Spdr Bloomberg 1 3 Month T Bil Transaction History

Warren Averett Asset Management, LLC

  • $5.34 Billion
  • Q3 2024

A detailed history of Warren Averett Asset Management, LLC transactions in Spdr Bloomberg 1 3 Month T Bil stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 6,576 shares of BIL stock, worth $602,558. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,576
Previous 4,473 47.02%
Holding current value
$602,558
Previous $410,000 47.07%
% of portfolio
0.01%
Previous 0.01%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$91.42 - $91.82 $192,256 - $193,097
2,103 Added 47.02%
6,576 $603,000
Q2 2024

Aug 14, 2024
BUY
$91.42 - $91.82 $2,834 - $2,846
31 Added 0.7%
4,473 $410,000
Q1 2024

May 15, 2024
BUY
$91.4 - $91.8 $18,280 - $18,360
200 Added 4.71%
4,442 $407,000
Q4 2023

Feb 14, 2024
SELL
$91.22 - $91.84 $11,220 - $11,296
-123 Reduced 2.82%
4,242 $387,000
Q3 2023

Nov 14, 2023
BUY
$91.43 - $91.86 $1,371 - $1,377
15 Added 0.34%
4,365 $400,000
Q2 2023

Aug 14, 2023
BUY
$91.41 - $91.82 $35,101 - $35,258
384 Added 9.68%
4,350 $399,000
Q1 2023

May 15, 2023
SELL
$91.4 - $91.84 $2,010 - $2,020
-22 Reduced 0.55%
3,966 $364,000
Q4 2022

Feb 14, 2023
SELL
$91.33 - $91.67 $456 - $458
-5 Reduced 0.13%
3,988 $364,000
Q2 2022

Aug 15, 2022
SELL
$91.41 - $91.49 $17,367 - $17,383
-190 Reduced 4.54%
3,993 $365,000
Q4 2021

Feb 15, 2022
SELL
$91.42 - $91.46 $17,186 - $17,194
-188 Reduced 4.3%
4,183 $382,000
Q3 2021

Nov 15, 2021
BUY
$91.45 - $91.48 $17,649 - $17,655
193 Added 4.62%
4,371 $400,000
Q2 2021

Aug 17, 2021
BUY
$91.47 - $91.51 $47,198 - $47,219
516 Added 14.09%
4,178 $382,000
Q1 2021

May 24, 2021
BUY
$91.5 - $91.52 $549 - $549
6 Added 0.16%
3,662 $335,000
Q4 2020

Feb 16, 2021
BUY
$91.51 - $91.53 $24,616 - $24,621
269 Added 7.94%
3,656 $335,000
Q3 2020

Nov 02, 2020
SELL
$91.52 - $91.54 $170,684 - $170,722
-1,865 Reduced 35.51%
3,387 $310,000
Q2 2020

Aug 17, 2020
SELL
$91.52 - $91.58 $48,963 - $48,995
-535 Reduced 9.24%
5,252 $481,000
Q1 2020

May 14, 2020
BUY
$91.44 - $91.66 $217,535 - $218,059
2,379 Added 69.81%
5,787 $530,000
Q4 2019

Feb 07, 2020
BUY
$91.41 - $91.6 $10,329 - $10,350
113 Added 3.43%
3,408 $312,000
Q3 2019

Nov 12, 2019
BUY
$91.47 - $91.59 $2,927 - $2,930
32 Added 0.98%
3,295 $302,000
Q1 2019

May 06, 2019
SELL
N/A
-1,500 Reduced 31.49%
3,263 $299,000
Q4 2018

Feb 13, 2019
BUY
N/A
1,500 Added 45.97%
4,763 $436,000
Q2 2018

Aug 02, 2018
BUY
N/A
65 Added 2.03%
3,263 $299,000
Q1 2018

May 04, 2018
BUY
N/A
102 Added 3.29%
3,198 $293,000
Q4 2017

Feb 12, 2018
BUY
N/A
3,096
3,096 $283,000

Others Institutions Holding BIL

# of Institutions
1,112
Shares Held
210M
Call Options Held
21.2K
Put Options Held
27.3K
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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