Fort Point Capital Partners LLC Spdr Bloomberg 1 3 Month T Bil Transaction History

Fort Point Capital Partners LLC

$803 Million
Q3 2024

A detailed history of Fort Point Capital Partners LLC transactions in Spdr Bloomberg 1 3 Month T Bil stock. As of the latest transaction made, Fort Point Capital Partners LLC holds 242,680 shares of BIL stock, worth $22.2 Million. This represents 2.77% of its overall portfolio holdings.

Number of Shares

242,680

Previous 281,920 13.92%

Holding current value

$22.2 Million

Previous $25.9 Million 13.89%

% of portfolio

2.77%

Previous 3.29%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$91.42 - $91.82 $3.59 Million - $3.6 Million	-39,240 Reduced 13.92%	242,680 $22.3 Million
Q2 2024 Aug 14, 2024	BUY	$91.42 - $91.82 $1.08 Million - $1.08 Million	11,808 Added 4.37%	281,920 $25.9 Million
Q1 2024 May 14, 2024	BUY	$91.4 - $91.8 $547,851 - $550,249	5,994 Added 2.27%	270,112 $24.8 Million
Q4 2023 Feb 09, 2024	SELL	$91.22 - $91.84 $25.5 Million - $25.7 Million	-279,920 Reduced 51.45%	264,118 $24.1 Million
Q3 2023 Nov 08, 2023	BUY	$91.43 - $91.86 $6.89 Million - $6.92 Million	75,328 Added 16.07%	544,038 $50 Million
Q2 2023 Aug 14, 2023	BUY	$91.41 - $91.82 $14.9 Million - $15 Million	163,053 Added 53.35%	468,710 $43 Million
Q1 2023 May 11, 2023	BUY	$91.4 - $91.84 $12.2 Million - $12.3 Million	133,598 Added 77.65%	305,657 $28.1 Million
Q4 2022 Feb 14, 2023	BUY	$91.33 - $91.67 $15.7 Million - $15.8 Million	172,059 New	172,059 $15.7 Million

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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Fort Point Capital Partners LLC Spdr Bloomberg 1 3 Month T Bil Transaction History