Wintrust Investments LLC Spdr Bloomberg 1 3 Month T Bil Transaction History

Wintrust Investments LLC

$123 Million
Q3 2024

A detailed history of Wintrust Investments LLC transactions in Spdr Bloomberg 1 3 Month T Bil stock. As of the latest transaction made, Wintrust Investments LLC holds 446 shares of BIL stock, worth $40,866. This represents 0.03% of its overall portfolio holdings.

Number of Shares

446

Previous 4,603 90.31%

Holding current value

$40,866

Previous $422,000 90.52%

% of portfolio

0.03%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$91.42 - $91.82 $380,032 - $381,695	-4,157 Reduced 90.31%	446 $40,000
Q2 2024 Aug 13, 2024	BUY	$91.42 - $91.82 $9,599 - $9,641	105 Added 2.33%	4,603 $422,000
Q3 2023 Nov 13, 2023	SELL	$91.43 - $91.86 $193,923 - $194,835	-2,121 Reduced 32.04%	4,498 $413,000
Q2 2023 Aug 10, 2023	BUY	$91.41 - $91.82 $605,042 - $607,756	6,619 New	6,619 $607,000
Q3 2022 Nov 08, 2022	BUY	$91.38 - $91.6 $46,055 - $46,166	504 Added 6.49%	8,266 $757,000
Q2 2022 Aug 15, 2022	BUY	$91.41 - $91.49 $25,777 - $25,800	282 Added 3.77%	7,762 $710,000
Q1 2022 May 11, 2022	SELL	$91.4 - $91.43 $23,215 - $23,223	-254 Reduced 3.28%	7,480 $684,000
Q4 2021 Feb 04, 2022	SELL	$91.42 - $91.46 $1,554 - $1,554	-17 Reduced 0.22%	7,734 $707,000
Q3 2021 Nov 12, 2021	SELL	$91.45 - $91.48 $98,034 - $98,066	-1,072 Reduced 12.15%	7,751 $709,000
Q2 2021 Aug 10, 2021	SELL	$91.47 - $91.51 $54,882 - $54,906	-600 Reduced 6.37%	8,823 $807,000
Q1 2021 May 10, 2021	BUY	$91.5 - $91.52 $862,204 - $862,392	9,423 New	9,423 $862,000
Q4 2020 Feb 08, 2021	SELL	$91.51 - $91.53 $995,903 - $996,120	-10,883 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$91.52 - $91.54 $31,208 - $31,215	-341 Reduced 3.04%	10,883 $996,000
Q2 2020 Aug 07, 2020	SELL	$91.52 - $91.58 $52,898 - $52,933	-578 Reduced 4.9%	11,224 $1.03 Million
Q1 2020 May 14, 2020	SELL	$91.44 - $91.66 $89,519 - $89,735	-979 Reduced 7.66%	11,802 $1.08 Million
Q4 2019 Feb 14, 2020	SELL	$91.41 - $91.6 $27,605 - $27,663	-302 Reduced 2.31%	12,781 $1.17 Million
Q3 2019 Nov 07, 2019	SELL	$91.47 - $91.59 $191,355 - $191,606	-2,092 Reduced 13.79%	13,083 $1.2 Million
Q2 2019 Aug 05, 2019	BUY	N/A	6,871 Added 82.74%	15,175 $0
Q1 2019 May 15, 2019	SELL	N/A	-5,949 Reduced 41.74%	8,304 $761,000
Q4 2018 Feb 13, 2019	BUY	N/A	2,590 Added 22.21%	14,253 $1.3 Million
Q3 2018 Nov 13, 2018	BUY	N/A	405 Added 3.6%	11,663 $1.07 Million
Q2 2018 Aug 13, 2018	BUY	N/A	3,429 Added 43.8%	11,258 $1.03 Million
Q1 2018 May 03, 2018	BUY	N/A	4,661 Added 147.13%	7,829 $717,000
Q4 2017 Feb 13, 2018	BUY	N/A	3,168	3,168 $290,000

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

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Wintrust Investments LLC Spdr Bloomberg 1 3 Month T Bil Transaction History