Cwa Asset Management Group, LLC Spdr Bloomberg 3 12 Month T Bi Transaction History

Cwa Asset Management Group, LLC

$1.95 Billion
Q4 2024

A detailed history of Cwa Asset Management Group, LLC transactions in Spdr Bloomberg 3 12 Month T Bi stock. As of the latest transaction made, Cwa Asset Management Group, LLC holds 227,939 shares of BILS stock, worth $22.7 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares

227,939

Previous 224,996 1.31%

Holding current value

$22.7 Million

Previous $22.4 Million 0.87%

% of portfolio

1.16%

Previous 1.21%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 06, 2025	BUY	$99.0 - $99.5 $291,357 - $292,828	2,943 Added 1.31%	227,939 $22.6 Million
Q3 2024 Nov 01, 2024	BUY	$98.97 - $99.59 $79,274 - $79,771	801 Added 0.36%	224,996 $22.4 Million
Q1 2024 May 13, 2024	SELL	$99.05 - $99.53 $2.45 Million - $2.47 Million	-24,779 Reduced 9.95%	224,195 $22.3 Million
Q4 2023 Feb 13, 2024	BUY	$98.89 - $99.53 $10.9 Million - $11 Million	110,096 Added 79.28%	248,974 $24.7 Million
Q3 2023 Nov 14, 2023	BUY	$99.03 - $99.47 $2.15 Million - $2.16 Million	21,737 Added 18.56%	138,878 $13.8 Million
Q2 2023 Jul 27, 2023	SELL	$99.07 - $99.51 $4.74 Million - $4.76 Million	-47,803 Reduced 28.98%	117,141 $11.7 Million
Q1 2023 Apr 17, 2023	BUY	$99.12 - $99.61 $13.1 Million - $13.2 Million	132,432 Added 407.33%	164,944 $16.4 Million
Q4 2022 Jan 09, 2023	BUY	$99.12 - $99.52 $3.22 Million - $3.24 Million	32,512 New	32,512 $0

Others Institutions Holding BILS

# of Institutions

264

Shares Held

39.3M

Call Options Held

Put Options Held

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About SPDR BLOOMBERG 3-12 MONTH T-BI

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Cwa Asset Management Group, LLC Spdr Bloomberg 3 12 Month T Bi Transaction History