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

Wealthcare Capital Management LLC

$978 Million
Q3 2024

A detailed history of Wealthcare Capital Management LLC transactions in Spdr Bloomberg 1 3 Month T Bil stock. As of the latest transaction made, Wealthcare Capital Management LLC holds 7,982 shares of BIL stock, worth $731,709. This represents 0.07% of its overall portfolio holdings.

Number of Shares

7,982

Previous 7,779 2.61%

Holding current value

$731,709

Previous $713,000 2.66%

% of portfolio

0.07%

Previous 0.08%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$91.42 - $91.82 $18,558 - $18,639	203 Added 2.61%	7,982 $732,000
Q2 2024 Aug 09, 2024	BUY	$91.42 - $91.82 $265,483 - $266,645	2,904 Added 59.57%	7,779 $713,000
Q1 2024 Apr 15, 2024	SELL	$91.4 - $91.8 $457,731 - $459,734	-5,008 Reduced 50.67%	4,875 $447,000
Q4 2023 Feb 08, 2024	BUY	$91.22 - $91.84 $468,779 - $471,965	5,139 Added 108.33%	9,883 $903,000
Q3 2023 Oct 12, 2023	BUY	$91.43 - $91.86 $58,606 - $58,882	641 Added 15.62%	4,744 $435,000
Q2 2023 Jul 18, 2023	BUY	$91.41 - $91.82 $822 - $826	9 Added 0.22%	4,103 $376,000
Q1 2023 May 04, 2023	BUY	$91.4 - $91.84 $914 - $918	10 Added 0.24%	4,094 $375,000
Q4 2022 Feb 14, 2023	SELL	$91.33 - $91.67 $8,859 - $8,891	-97 Reduced 2.32%	4,084 $373,000
Q3 2022 Nov 14, 2022	BUY	$91.38 - $91.6 $382,059 - $382,979	4,181 New	4,181 $383,000
Q2 2021 Aug 16, 2021	SELL	$91.47 - $91.51 $36,588 - $36,604	-400 Closed	0 $0
Q1 2021 Apr 30, 2021	BUY	$91.5 - $91.52 $36,600 - $36,608	400 New	400 $37,000
Q2 2020 Jul 29, 2020	SELL	$91.52 - $91.58 $6.86 Million - $6.86 Million	-74,914 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$91.44 - $91.66 $221,101 - $221,633	2,418 Added 3.34%	74,914 $6.86 Million
Q4 2019 Jan 29, 2020	BUY	$91.41 - $91.6 $227,885 - $228,358	2,493 Added 3.56%	72,496 $6.63 Million
Q3 2019 Oct 17, 2019	BUY	$91.47 - $91.59 $6.4 Million - $6.41 Million	70,003 New	70,003 $6.41 Million

Others Institutions Holding BIL

# of Institutions

1,115

Shares Held

210M

Call Options Held

21.2K

Put Options Held

27.3K

View Full List

About SPDR BLOOMBERG 1-3 MONTH T-BIL

Ticker BIL
Sector ETFs
Industry ETFs

More about BIL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wealthcare Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wealthcare Capital Management LLC with notifications on news.

Account

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