Flagship Harbor Advisors, LLC Spdr Bloomberg 3 12 Month T Bi Transaction History

Flagship Harbor Advisors, LLC

$1.82 Billion
Q4 2024

A detailed history of Flagship Harbor Advisors, LLC transactions in Spdr Bloomberg 3 12 Month T Bi stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 10,611 shares of BILS stock, worth $1.06 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

10,611

Previous 38,182 72.21%

Holding current value

$1.06 Million

Previous $3.8 Million 72.33%

% of portfolio

0.06%

Previous 0.22%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$99.0 - $99.5 $2.73 Million - $2.74 Million	-27,571 Reduced 72.21%	10,611 $1.05 Million
Q3 2024 Oct 21, 2024	SELL	$98.97 - $99.59 $5.93 Million - $5.96 Million	-59,890 Reduced 61.07%	38,182 $3.8 Million
Q1 2024 Apr 16, 2024	SELL	$99.05 - $99.53 $9.33 Million - $9.37 Million	-94,166 Reduced 48.98%	98,072 $9.75 Million
Q4 2023 Jan 10, 2024	BUY	$98.89 - $99.53 $17.4 Million - $17.5 Million	175,591 Added 1054.79%	192,238 $19.1 Million
Q3 2023 Oct 17, 2023	BUY	$99.03 - $99.47 $82,789 - $83,156	836 Added 5.29%	16,647 $1.66 Million
Q2 2023 Jul 11, 2023	SELL	$99.07 - $99.51 $12.6 Million - $12.6 Million	-126,796 Reduced 88.91%	15,811 $1.57 Million
Q1 2023 Apr 12, 2023	BUY	$99.12 - $99.61 $14.1 Million - $14.2 Million	142,607 New	142,607 $14.2 Million

Others Institutions Holding BILS

# of Institutions

243

Shares Held

21.8M

Call Options Held

Put Options Held

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About SPDR BLOOMBERG 3-12 MONTH T-BI

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Flagship Harbor Advisors, LLC Spdr Bloomberg 3 12 Month T Bi Transaction History