Pvg Asset Management Corp Spdr Bloomberg 1 3 Month T Bil Transaction History

Pvg Asset Management Corp

  • $22.7 Million
  • Q3 2024

A detailed history of Pvg Asset Management Corp transactions in Spdr Bloomberg 1 3 Month T Bil stock. As of the latest transaction made, Pvg Asset Management Corp holds 46,725 shares of BIL stock, worth $4.28 Million. This represents 18.9% of its overall portfolio holdings.

Number of Shares
46,725
Previous 35,258 32.52%
Holding current value
$4.28 Million
Previous $3.24 Million 32.58%
% of portfolio
18.9%
Previous 13.84%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 25, 2024
BUY
$91.42 - $91.82 $1.05 Million - $1.05 Million
11,467 Added 32.52%
46,725 $4.29 Million
Q2 2024

Aug 22, 2024
SELL
$91.42 - $91.82 $2.23 Million - $2.23 Million
-24,339 Reduced 40.84%
35,258 $3.24 Million
Q4 2023

Mar 12, 2024
BUY
$91.22 - $91.84 $5.44 Million - $5.47 Million
59,597 New
59,597 $5.45 Million
Q2 2023

Jul 31, 2023
BUY
$91.41 - $91.82 $5.39 Million - $5.41 Million
58,974 New
58,974 $5.41 Million

Others Institutions Holding BIL

# of Institutions
1,195
Shares Held
241M
Call Options Held
4.2K
Put Options Held
107K
View Full List

About SPDR BLOOMBERG 1-3 MONTH T-BIL

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