3 Edge Asset Management, LP Spdr Bloomberg 1 3 Month T Bil Transaction History

3 Edge Asset Management, LP

$1.45 Billion
Q4 2024

A detailed history of 3 Edge Asset Management, LP transactions in Spdr Bloomberg 1 3 Month T Bil stock. As of the latest transaction made, 3 Edge Asset Management, LP holds 2,654,458 shares of BIL stock, worth $244 Million. This represents 16.72% of its overall portfolio holdings.

Number of Shares

2,654,458

Previous 883,527 200.44%

Holding current value

$244 Million

Previous $81.1 Million 199.2%

% of portfolio

16.72%

Previous 6.91%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$91.29 - $91.8 $162 Million - $163 Million	1,770,931 Added 200.44%	2,654,458 $243 Million
Q3 2024 Oct 31, 2024	BUY	$91.42 - $91.82 $23.7 Million - $23.8 Million	259,561 Added 41.6%	883,527 $81.1 Million
Q2 2024 Aug 12, 2024	BUY	$91.42 - $91.82 $49.8 Million - $50 Million	544,825 Added 688.42%	623,966 $57.3 Million
Q1 2024 May 08, 2024	BUY	$91.4 - $91.8 $2.07 Million - $2.08 Million	22,634 Added 40.06%	79,141 $7.27 Million
Q4 2023 Jan 16, 2024	BUY	$91.22 - $91.84 $5.15 Million - $5.19 Million	56,507 New	56,507 $5.16 Million
Q3 2022 Oct 17, 2022	BUY	$91.38 - $91.6 $1.13 Million - $1.13 Million	12,390 New	12,390 $1.14 Million

Others Institutions Holding BIL

# of Institutions

1,145

Shares Held

228M

Call Options Held

20.7K

Put Options Held

115K

View Full List

About SPDR BLOOMBERG 1-3 MONTH T-BIL

Ticker BIL
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3 Edge Asset Management, LP Spdr Bloomberg 1 3 Month T Bil Transaction History