Worth Asset Management, LLC Spdr Bloomberg 3 12 Month T Bi Transaction History

Worth Asset Management, LLC

  • $162 Million
  • Q2 2024

A detailed history of Worth Asset Management, LLC transactions in Spdr Bloomberg 3 12 Month T Bi stock. As of the latest transaction made, Worth Asset Management, LLC holds 2,315 shares of BILS stock, worth $230,550. This represents 0.14% of its overall portfolio holdings.

Number of Shares
2,315
Previous 3,088 25.03%
Holding current value
$230,550
Previous $307,000 25.08%
% of portfolio
0.14%
Previous 0.2%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 11, 2024
SELL
$98.98 - $99.4 $76,511 - $76,836
-773 Reduced 25.03%
2,315 $230,000
Q1 2024

Apr 12, 2024
SELL
$99.05 - $99.53 $85,678 - $86,093
-865 Reduced 21.88%
3,088 $307,000
Q4 2023

Jan 10, 2024
SELL
$98.89 - $99.53 $21,162 - $21,299
-214 Reduced 5.14%
3,953 $391,000
Q2 2023

Jul 11, 2023
SELL
$99.07 - $99.51 $693 - $696
-7 Reduced 0.17%
4,167 $414,000
Q1 2023

Apr 12, 2023
BUY
$99.12 - $99.61 $308,362 - $309,886
3,111 Added 292.66%
4,174 $415,000
Q4 2022

Jan 12, 2023
BUY
$99.12 - $99.52 $105,364 - $105,789
1,063 New
1,063 $0

Others Institutions Holding BILS

# of Institutions
238
Shares Held
19.7M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR BLOOMBERG 3-12 MONTH T-BI

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