Ae Wealth Management LLC Spdr Bloomberg 1 3 Month T Bil Transaction History

Ae Wealth Management LLC

$10.4 Billion
Q4 2024

A detailed history of Ae Wealth Management LLC transactions in Spdr Bloomberg 1 3 Month T Bil stock. As of the latest transaction made, Ae Wealth Management LLC holds 87,067 shares of BIL stock, worth $7.99 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

87,067

Previous 85,846 1.42%

Holding current value

$7.99 Million

Previous $7.88 Million 1.0%

% of portfolio

0.08%

Previous 0.08%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$91.29 - $91.8 $111,465 - $112,087	1,221 Added 1.42%	87,067 $7.96 Million
Q3 2024 Nov 14, 2024	SELL	$91.42 - $91.82 $193,993 - $194,842	-2,122 Reduced 2.41%	85,846 $7.88 Million
Q2 2024 Aug 12, 2024	SELL	$91.42 - $91.82 $198,655 - $199,524	-2,173 Reduced 2.41%	87,968 $8.07 Million
Q1 2024 May 15, 2024	SELL	$91.4 - $91.8 $181 Million - $181 Million	-1,977,048 Reduced 95.64%	90,141 $8.27 Million
Q4 2023 Feb 14, 2024	SELL	$91.22 - $91.84 $109 Million - $110 Million	-1,198,897 Reduced 36.71%	2,067,189 $189 Million
Q3 2023 Oct 11, 2023	BUY	$91.43 - $91.86 $27.7 Million - $27.9 Million	303,461 Added 10.24%	3,266,086 $300 Million
Q2 2023 Jul 10, 2023	SELL	$91.41 - $91.82 $112 Million - $112 Million	-1,223,953 Reduced 29.24%	2,962,625 $272 Million
Q1 2023 Apr 14, 2023	SELL	$91.4 - $91.84 $107 Million - $108 Million	-1,171,752 Reduced 21.87%	4,186,578 $384 Million
Q4 2022 Jan 31, 2023	SELL	$91.33 - $91.67 $25.5 Million - $25.6 Million	-278,861 Reduced 4.95%	5,358,330 $490 Million
Q3 2022 Oct 25, 2022	BUY	$91.38 - $91.6 $497 Million - $498 Million	5,440,904 Added 2771.91%	5,637,191 $516 Million
Q2 2022 Aug 03, 2022	BUY	$91.41 - $91.49 $7.78 Million - $7.79 Million	85,151 Added 76.62%	196,287 $18 Million
Q1 2022 Apr 18, 2022	BUY	$91.4 - $91.43 $7.39 Million - $7.4 Million	80,901 Added 267.57%	111,136 $10.2 Million
Q4 2021 Jan 20, 2022	BUY	$91.42 - $91.46 $566,804 - $567,052	6,200 Added 25.8%	30,235 $2.76 Million
Q3 2021 Nov 01, 2021	BUY	$91.45 - $91.48 $1.04 Million - $1.04 Million	11,408 Added 90.35%	24,035 $2.2 Million
Q2 2021 Jul 21, 2021	BUY	$91.47 - $91.51 $151,840 - $151,906	1,660 Added 15.14%	12,627 $1.16 Million
Q1 2021 Apr 27, 2021	BUY	$91.5 - $91.52 $104,035 - $104,058	1,137 Added 11.57%	10,967 $1 Million
Q4 2020 Feb 01, 2021	BUY	$91.51 - $91.53 $83,731 - $83,749	915 Added 10.26%	9,830 $900,000
Q3 2020 Nov 06, 2020	SELL	$91.52 - $91.54 $10.6 Million - $10.6 Million	-115,452 Reduced 92.83%	8,915 $816,000
Q2 2020 Aug 05, 2020	BUY	$91.52 - $91.58 $7.81 Million - $7.82 Million	85,385 Added 219.04%	124,367 $11.4 Million
Q1 2020 May 07, 2020	BUY	$91.44 - $91.66 $3.15 Million - $3.16 Million	34,443 Added 758.82%	38,982 $3.57 Million
Q4 2019 Jan 15, 2020	BUY	$91.41 - $91.6 $414,909 - $415,772	4,539 New	4,539 $415,000
Q2 2019 Jul 22, 2019	SELL	N/A	-8,484 Closed	0 $0
Q1 2019 May 14, 2019	BUY	N/A	8,484 New	8,484 $777,000

Others Institutions Holding BIL

# of Institutions

1,205

Shares Held

236M

Call Options Held

3.3K

Put Options Held

105K

View Full List

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Ae Wealth Management LLC Spdr Bloomberg 1 3 Month T Bil Transaction History