Ewing Morris & Co. Investment Partners Ltd. Spdr Bloomberg 1 3 Month T Bil Transaction History

Ewing Morris & Co. Investment Partners Ltd.

$52.8 Million
Q3 2024

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$91.22 - $91.84 $41,961 - $42,246	-460 Reduced 28.13%	1,175 $107,000
Q3 2023 Nov 14, 2023	SELL	$91.43 - $91.86 $247,958 - $249,124	-2,712 Reduced 62.39%	1,635 $150,000
Q2 2023 Aug 14, 2023	BUY	$91.41 - $91.82 $397,359 - $399,141	4,347 New	4,347 $399,000

Others Institutions Holding BIL

# of Institutions

1,115

Shares Held

210M

Call Options Held

21.2K

Put Options Held

27.3K

Morgan Stanley New York, NY

18.7M
Shares

$1.71 Billion
0.13% of portfolio
Bank Of America Corp Charlotte, NC

16.1M
Shares

$1.48 Billion
0.12% of portfolio
Lpl Financial LLC Fort Mill, SC

10.6M
Shares

$966 Million
0.45% of portfolio
Mercer Global Advisors Inc Denver, CO

8.35M
Shares

$763 Million
1.68% of portfolio
Ubs Group Ag

6.33M
Shares

$579 Million
0.13% of portfolio

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