Advisory Services Network, LLC Spdr Bloomberg 1 3 Month T Bil Transaction History

Advisory Services Network, LLC

  • $4.9 Billion
  • Q3 2024

A detailed history of Advisory Services Network, LLC transactions in Spdr Bloomberg 1 3 Month T Bil stock. As of the latest transaction made, Advisory Services Network, LLC holds 796,225 shares of BIL stock, worth $72.7 Million. This represents 1.49% of its overall portfolio holdings.

Number of Shares
796,225
Previous 796,225 -0.0%
Holding current value
$72.7 Million
Previous $73.1 Million 0.03%
% of portfolio
1.49%
Previous 1.55%

Shares

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

Aug 13, 2024
BUY
$91.42 - $91.82 $4.87 Million - $4.89 Million
53,248 Added 7.17%
796,225 $73.1 Million
Q1 2024

May 06, 2024
SELL
$91.4 - $91.8 $5.33 Million - $5.35 Million
-58,290 Reduced 7.27%
742,977 $68.2 Million
Q4 2023

Feb 09, 2024
BUY
$91.22 - $91.84 $8.37 Million - $8.43 Million
91,737 Added 12.93%
801,267 $73.2 Million
Q3 2023

Nov 14, 2023
BUY
$91.43 - $91.86 $7.01 Million - $7.04 Million
76,653 Added 12.11%
709,530 $65.1 Million
Q2 2023

Aug 09, 2023
SELL
$91.41 - $91.82 $282,639 - $283,907
-3,092 Reduced 0.49%
632,877 $58.1 Million
Q1 2023

May 17, 2023
BUY
$91.4 - $91.84 $3.32 Million - $3.34 Million
36,366 Added 6.07%
635,969 $58.4 Million
Q4 2022

Feb 13, 2023
BUY
$91.33 - $91.67 $6.26 Million - $6.29 Million
68,576 Added 12.91%
599,603 $54.8 Million
Q3 2022

Nov 14, 2022
BUY
$91.38 - $91.6 $15.9 Million - $16 Million
174,137 Added 48.79%
531,027 $48.6 Million
Q2 2022

Aug 02, 2022
BUY
$91.41 - $91.49 $23 Million - $23 Million
251,531 Added 238.74%
356,890 $32.7 Million
Q1 2022

May 23, 2022
BUY
$91.4 - $91.43 $9.63 Million - $9.63 Million
105,359 New
105,359 $9.63 Million
Q3 2021

Nov 05, 2021
SELL
$91.45 - $91.48 $102,058 - $102,091
-1,116 Closed
0 $0
Q2 2021

Aug 12, 2021
BUY
$91.47 - $91.51 $102,080 - $102,125
1,116 New
1,116 $102,000
Q1 2021

May 24, 2021
SELL
$91.5 - $91.52 $662,185 - $662,330
-7,237 Closed
0 $0
Q4 2020

Feb 09, 2021
BUY
$91.51 - $91.53 $14,458 - $14,461
158 Added 2.23%
7,237 $662,000
Q3 2020

Nov 16, 2020
SELL
$91.52 - $91.54 $297,714 - $297,779
-3,253 Reduced 31.48%
7,079 $647,000
Q2 2020

Aug 10, 2020
BUY
$91.52 - $91.58 $314,645 - $314,852
3,438 Added 49.87%
10,332 $945,000
Q1 2020

May 15, 2020
BUY
$91.44 - $91.66 $475,853 - $476,998
5,204 Added 307.93%
6,894 $631,000
Q4 2019

Feb 04, 2020
SELL
$91.41 - $91.6 $1,371 - $1,374
-15 Reduced 0.88%
1,690 $154,000
Q2 2019

Aug 01, 2019
BUY
N/A
1,705 New
1,705 $0

Others Institutions Holding BIL

# of Institutions
1,115
Shares Held
210M
Call Options Held
21.2K
Put Options Held
27.3K
View Full List

About SPDR BLOOMBERG 1-3 MONTH T-BIL

BIL Quotes by TradingView
  • Ticker BIL
  • Sector ETFs
  • Industry ETFs
More about BIL
Track This Portfolio

Track Advisory Services Network, LLC Portfolio

Follow Advisory Services Network, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisory Services Network, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisory Services Network, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email