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

Wealth Trust Asset Management, LLC

$131 Million
Q1 2024

A detailed history of Wealth Trust Asset Management, LLC transactions in Spdr Bloomberg 1 3 Month T Bil stock. As of the latest transaction made, Wealth Trust Asset Management, LLC holds 105,238 shares of BIL stock, worth $9.66 Million. This represents 7.36% of its overall portfolio holdings.

Number of Shares

105,238

Previous 101,097 4.1%

Holding current value

$9.66 Million

Previous $9.24 Million 4.56%

% of portfolio

7.36%

Previous 7.77%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$91.4 - $91.8 $378,487 - $380,143	4,141 Added 4.1%	105,238 $9.66 Million
Q4 2023 Feb 08, 2024	BUY	$91.22 - $91.84 $1.8 Million - $1.81 Million	19,735 Added 24.26%	101,097 $9.24 Million
Q3 2023 Nov 08, 2023	SELL	$91.43 - $91.86 $7.86 Million - $7.89 Million	-85,941 Reduced 51.37%	81,362 $7.47 Million
Q2 2023 Aug 04, 2023	BUY	$91.41 - $91.82 $2.25 Million - $2.26 Million	24,644 Added 17.27%	167,303 $15.4 Million
Q1 2023 Apr 28, 2023	BUY	$91.4 - $91.84 $3.75 Million - $3.77 Million	41,067 Added 40.42%	142,659 $13.1 Million

Q4 2022 Feb 06, 2023	BUY	$91.33 - $91.67 $2.4 Million - $2.41 Million	26,312 Added 34.95%	101,592 $9.29 Million
Q3 2022 Nov 03, 2022	BUY	N/A	75,280 New	75,280 $6.9 Million

Others Institutions Holding BIL

# of Institutions

1,007

Shares Held

208M

Call Options Held

25.9K

Put Options Held

9.3K

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About SPDR BLOOMBERG 1-3 MONTH T-BIL

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