Guardian Capital Advisors LP Spdr Bloomberg 1 3 Month T Bil Transaction History

Guardian Capital Advisors LP

$967 Million
Q3 2024

A detailed history of Guardian Capital Advisors LP transactions in Spdr Bloomberg 1 3 Month T Bil stock. As of the latest transaction made, Guardian Capital Advisors LP holds 11,707 shares of BIL stock, worth $1.07 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

11,707

Previous 9,300 25.88%

Holding current value

$1.07 Million

Previous $853,000 25.91%

% of portfolio

0.11%

Previous 0.1%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$91.42 - $91.82 $220,047 - $221,010	2,407 Added 25.88%	11,707 $1.07 Million
Q2 2024 Aug 13, 2024	SELL	$91.42 - $91.82 $289,618 - $290,885	-3,168 Reduced 25.41%	9,300 $853,000
Q1 2024 May 14, 2024	SELL	$91.4 - $91.8 $237,365 - $238,404	-2,597 Reduced 17.24%	12,468 $1.14 Million
Q4 2023 Feb 08, 2024	SELL	$91.22 - $91.84 $369,441 - $371,952	-4,050 Reduced 21.19%	15,065 $1.38 Million
Q3 2023 Nov 13, 2023	SELL	$91.43 - $91.86 $437,858 - $439,917	-4,789 Reduced 20.03%	19,115 $1.76 Million
Q2 2023 Aug 14, 2023	BUY	$91.41 - $91.82 $918,213 - $922,331	10,045 Added 72.48%	23,904 $2.19 Million
Q1 2023 May 15, 2023	SELL	$91.4 - $91.84 $6,215 - $6,245	-68 Reduced 0.49%	13,859 $1.27 Million
Q4 2022 Feb 14, 2023	SELL	$91.33 - $91.67 $99,275 - $99,645	-1,087 Reduced 7.24%	13,927 $1.27 Million
Q3 2022 Nov 14, 2022	BUY	$91.38 - $91.6 $65,519 - $65,677	717 Added 5.02%	15,014 $1.37 Million
Q2 2022 Aug 12, 2022	SELL	$91.41 - $91.49 $98,997 - $99,083	-1,083 Reduced 7.04%	14,297 $1.31 Million
Q1 2022 May 16, 2022	BUY	$91.4 - $91.43 $370,627 - $370,748	4,055 Added 35.81%	15,380 $1.41 Million
Q4 2021 Feb 10, 2022	SELL	$91.42 - $91.46 $111,532 - $111,581	-1,220 Reduced 9.72%	11,325 $1.04 Million
Q3 2021 Nov 15, 2021	SELL	$91.45 - $91.48 $52,583 - $52,601	-575 Reduced 4.38%	12,545 $1.15 Million
Q2 2021 Aug 17, 2021	SELL	$91.47 - $91.51 $27,898 - $27,910	-305 Reduced 2.27%	13,120 $1.2 Million
Q1 2021 May 17, 2021	SELL	$91.5 - $91.52 $39,345 - $39,353	-430 Reduced 3.1%	13,425 $1.23 Million
Q4 2020 Feb 12, 2021	SELL	$91.51 - $91.53 $46,212 - $46,222	-505 Reduced 3.52%	13,855 $1.27 Million
Q3 2020 Nov 16, 2020	SELL	$91.52 - $91.54 $6,864 - $6,865	-75 Reduced 0.52%	14,360 $1.31 Million
Q2 2020 Aug 13, 2020	BUY	$91.52 - $91.58 $146,432 - $146,528	1,600 Added 12.47%	14,435 $970,000
Q1 2020 May 15, 2020	BUY	$91.44 - $91.66 $293,339 - $294,045	3,208 Added 33.32%	12,835 $826,000
Q4 2019 Feb 13, 2020	SELL	$91.41 - $91.6 $193,514 - $193,917	-2,117 Reduced 18.03%	9,627 $881,000
Q3 2019 Nov 14, 2019	BUY	$91.47 - $91.59 $568,028 - $568,773	6,210 Added 112.22%	11,744 $1.07 Million
Q2 2019 Aug 14, 2019	BUY	N/A	5,534 New	5,534 $506,000

Others Institutions Holding BIL

# of Institutions

1,205

Shares Held

236M

Call Options Held

3.3K

Put Options Held

105K

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Guardian Capital Advisors LP Spdr Bloomberg 1 3 Month T Bil Transaction History