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

Biltmore Wealth Management, LLC

$242 Million
Q3 2024

A detailed history of Biltmore Wealth Management, LLC transactions in Spdr Bloomberg 1 3 Month T Bil stock. As of the latest transaction made, Biltmore Wealth Management, LLC holds 25,456 shares of BIL stock, worth $2.33 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares

25,456

Previous 27,211 6.45%

Holding current value

$2.33 Million

Previous $2.5 Million 6.41%

% of portfolio

0.97%

Previous 1.08%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$91.42 - $91.82 $160,442 - $161,144	-1,755 Reduced 6.45%	25,456 $2.34 Million
Q2 2024 Jul 12, 2024	SELL	$91.42 - $91.82 $130,639 - $131,210	-1,429 Reduced 4.99%	27,211 $2.5 Million
Q4 2023 Jan 24, 2024	SELL	$91.22 - $91.84 $309,874 - $311,980	-3,397 Reduced 10.6%	28,640 $2.62 Million
Q3 2023 Oct 10, 2023	SELL	$91.43 - $91.86 $11.5 Million - $11.6 Million	-126,198 Reduced 79.75%	32,037 $2.94 Million
Q2 2023 Jul 11, 2023	BUY	$91.41 - $91.82 $435,934 - $437,889	4,769 Added 3.11%	158,235 $14.5 Million
Q1 2023 Apr 14, 2023	BUY	$91.4 - $91.84 $13.6 Million - $13.6 Million	148,382 Added 2918.61%	153,466 $14.1 Million
Q4 2022 Feb 21, 2023	BUY	$91.33 - $91.67 $464,321 - $466,050	5,084 New	5,084 $465,000

Others Institutions Holding BIL

# of Institutions

1,115

Shares Held

210M

Call Options Held

21.2K

Put Options Held

27.3K

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About SPDR BLOOMBERG 1-3 MONTH T-BIL

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