Atria Investments LLC Spdr Bloomberg 1 3 Month T Bil Transaction History

Atria Investments LLC

$7.56 Billion
Q3 2024

A detailed history of Atria Investments LLC transactions in Spdr Bloomberg 1 3 Month T Bil stock. As of the latest transaction made, Atria Investments LLC holds 260,041 shares of BIL stock, worth $23.8 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

260,041

Previous 286,687 9.29%

Holding current value

$23.8 Million

Previous $26.3 Million 9.27%

% of portfolio

0.32%

Previous 0.36%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$91.42 - $91.82 $2.44 Million - $2.45 Million	-26,646 Reduced 9.29%	260,041 $23.9 Million
Q2 2024 Aug 13, 2024	BUY	$91.42 - $91.82 $222,699 - $223,673	2,436 Added 0.86%	286,687 $26.3 Million
Q1 2024 May 21, 2024	SELL	$91.4 - $91.8 $28.7 Million - $28.8 Million	-313,869 Reduced 52.48%	284,251 $26.1 Million
Q4 2023 Feb 14, 2024	BUY	$91.22 - $91.84 $19.5 Million - $19.6 Million	213,955 Added 55.69%	598,120 $54.7 Million
Q3 2023 Nov 07, 2023	BUY	$91.43 - $91.86 $3.75 Million - $3.77 Million	41,048 Added 11.96%	384,165 $35.3 Million
Q2 2023 Aug 04, 2023	SELL	$91.41 - $91.82 $1.04 Million - $1.05 Million	-11,427 Reduced 3.22%	343,117 $31.5 Million
Q1 2023 May 10, 2023	SELL	$91.4 - $91.84 $3.92 Million - $3.93 Million	-42,846 Reduced 10.78%	354,544 $32.6 Million
Q4 2022 Jan 31, 2023	BUY	$91.33 - $91.67 $6.95 Million - $6.97 Million	76,055 Added 23.67%	397,390 $36.3 Million
Q3 2022 Nov 01, 2022	BUY	$91.38 - $91.6 $19 Million - $19.1 Million	207,972 Added 183.46%	321,335 $29.4 Million
Q2 2022 Aug 11, 2022	BUY	$91.41 - $91.49 $4.72 Million - $4.73 Million	51,690 Added 83.81%	113,363 $10.4 Million
Q1 2022 May 02, 2022	BUY	$91.4 - $91.43 $4.39 Million - $4.39 Million	48,020 Added 351.72%	61,673 $5.64 Million
Q4 2021 Feb 04, 2022	SELL	$91.42 - $91.46 $12.3 Million - $12.3 Million	-134,152 Reduced 90.76%	13,653 $1.25 Million
Q3 2021 Nov 16, 2021	BUY	$91.45 - $91.48 $1.28 Million - $1.28 Million	14,008 Added 10.47%	147,805 $13.5 Million
Q2 2021 Aug 10, 2021	BUY	$91.47 - $91.51 $7.6 Million - $7.6 Million	83,093 Added 163.88%	133,797 $12.2 Million
Q1 2021 May 11, 2021	BUY	$91.5 - $91.52 $3.19 Million - $3.19 Million	34,898 Added 220.79%	50,704 $4.64 Million
Q4 2020 Feb 12, 2021	SELL	$91.51 - $91.53 $4.86 Million - $4.86 Million	-53,099 Reduced 77.06%	15,806 $1.45 Million
Q3 2020 Nov 05, 2020	SELL	$91.52 - $91.54 $4.89 Million - $4.89 Million	-53,425 Reduced 43.67%	68,905 $6.31 Million
Q2 2020 Sep 22, 2020	SELL	$91.52 - $91.58 $38.2 Million - $38.2 Million	-417,549 Reduced 77.34%	122,330 $11.2 Million
Q1 2020 May 15, 2020	BUY	$91.44 - $91.66 $48.4 Million - $48.5 Million	529,621 Added 5163.0%	539,879 $49.5 Million
Q4 2019 Feb 11, 2020	BUY	$91.41 - $91.6 $1,371 - $1,374	15 Added 0.15%	10,258 $938,000
Q3 2019 Nov 14, 2019	BUY	$91.47 - $91.59 $622,270 - $623,086	6,803 Added 197.76%	10,243 $938,000
Q2 2019 Aug 26, 2019	BUY	N/A	3,440 New	3,440 $315,000
Q2 2019 Aug 09, 2019	SELL	N/A	-59,154 Closed	0 $0
Q1 2019 May 15, 2019	SELL	N/A	-19,413 Reduced 24.71%	59,154 $5.42 Million
Q4 2018 Feb 12, 2019	BUY	N/A	78,567 New	78,567 $7.19 Million

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

Ticker BIL
Sector ETFs
Industry ETFs

More about BIL

Track This Portfolio

Portfolio Update

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

News

Stay updated on Atria Investments LLC with notifications on news.

Account

Atria Investments LLC Spdr Bloomberg 1 3 Month T Bil Transaction History