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

Cornerstone Wealth Management, LLC

$1.39 Billion
Q3 2024

A detailed history of Cornerstone Wealth Management, LLC transactions in Spdr Bloomberg 1 3 Month T Bil stock. As of the latest transaction made, Cornerstone Wealth Management, LLC holds 7,295 shares of BIL stock, worth $666,544. This represents 0.05% of its overall portfolio holdings.

Number of Shares

7,295

Previous 5,865 24.38%

Holding current value

$666,544

Previous $538,000 24.35%

% of portfolio

0.05%

Previous 0.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$91.42 - $91.82 $130,730 - $131,302	1,430 Added 24.38%	7,295 $669,000
Q2 2024 Jul 16, 2024	BUY	$91.42 - $91.82 $212,002 - $212,930	2,319 Added 65.4%	5,865 $538,000
Q1 2024 Apr 19, 2024	BUY	$91.4 - $91.8 $324,104 - $325,522	3,546 New	3,546 $325,000
Q3 2023 Nov 06, 2023	BUY	$91.43 - $91.86 $236,620 - $237,733	2,588 New	2,588 $237,000
Q3 2020 Oct 13, 2020	SELL	$91.52 - $91.54 $2.31 Million - $2.31 Million	-25,264 Closed	0 $0
Q2 2020 Jul 16, 2020	BUY	$91.52 - $91.58 $2.31 Million - $2.31 Million	25,264 New	25,264 $2.31 Million
Q4 2019 Feb 20, 2020	SELL	$91.41 - $91.6 $411,802 - $412,658	-4,505 Closed	0 $0
Q3 2019 Oct 29, 2019	BUY	$91.47 - $91.59 $412,072 - $412,612	4,505 New	4,505 $413,000

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

Ticker BIL
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Cornerstone Wealth Management, LLC Spdr Bloomberg 1 3 Month T Bil Transaction History