Malaga Cove Capital, LLC Spdr Bloomberg 1 3 Month T Bil Transaction History

Malaga Cove Capital, LLC

$239 Million
Q4 2024

A detailed history of Malaga Cove Capital, LLC transactions in Spdr Bloomberg 1 3 Month T Bil stock. As of the latest transaction made, Malaga Cove Capital, LLC holds 105,654 shares of BIL stock, worth $9.69 Million. This represents 4.04% of its overall portfolio holdings.

Number of Shares

105,654

Previous 102,744 2.83%

Holding current value

$9.69 Million

Previous $9.43 Million 2.41%

% of portfolio

4.04%

Previous 3.99%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$91.29 - $91.8 $265,653 - $267,138	2,910 Added 2.83%	105,654 $9.66 Million
Q3 2024 Oct 31, 2024	BUY	$91.42 - $91.82 $7.54 Million - $7.57 Million	82,450 Added 406.28%	102,744 $9.43 Million
Q2 2024 Aug 07, 2024	SELL	$91.42 - $91.82 $106,138 - $106,603	-1,161 Reduced 5.41%	20,294 $1.86 Million
Q1 2024 May 07, 2024	BUY	$91.4 - $91.8 $648,391 - $651,229	7,094 Added 49.4%	21,455 $1.97 Million
Q4 2023 Feb 06, 2024	BUY	$91.22 - $91.84 $1.31 Million - $1.32 Million	14,361 New	14,361 $1.31 Million
Q2 2023 Aug 02, 2023	BUY	$91.41 - $91.82 $2.53 Million - $2.54 Million	27,649 New	27,649 $2.54 Million

Others Institutions Holding BIL

# of Institutions

1,201

Shares Held

236M

Call Options Held

3.3K

Put Options Held

105K

View Full List

About SPDR BLOOMBERG 1-3 MONTH T-BIL

Ticker BIL
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Malaga Cove Capital, LLC Spdr Bloomberg 1 3 Month T Bil Transaction History