Managed Asset Portfolios, LLC Spdr Bloomberg 1 3 Month T Bil Transaction History

Managed Asset Portfolios, LLC

$679 Million
Q3 2024

A detailed history of Managed Asset Portfolios, LLC transactions in Spdr Bloomberg 1 3 Month T Bil stock. As of the latest transaction made, Managed Asset Portfolios, LLC holds 274,727 shares of BIL stock, worth $25.1 Million. This represents 3.71% of its overall portfolio holdings.

Number of Shares

274,727

Previous 270,364 1.61%

Holding current value

$25.1 Million

Previous $24.8 Million 1.64%

% of portfolio

3.71%

Previous 3.89%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$91.42 - $91.82 $398,865 - $400,610	4,363 Added 1.61%	274,727 $25.2 Million
Q2 2024 Aug 14, 2024	BUY	$91.42 - $91.82 $6.48 Million - $6.51 Million	70,889 Added 35.54%	270,364 $24.8 Million
Q1 2024 May 09, 2024	SELL	$91.4 - $91.8 $6.53 Million - $6.56 Million	-71,492 Reduced 26.38%	199,475 $18.3 Million
Q4 2023 Feb 08, 2024	BUY	$91.22 - $91.84 $6.98 Million - $7.03 Million	76,492 Added 39.33%	270,967 $24.8 Million
Q3 2023 Nov 09, 2023	BUY	$91.43 - $91.86 $4.46 Million - $4.48 Million	48,786 Added 33.49%	194,475 $17.9 Million
Q2 2023 Aug 11, 2023	BUY	$91.41 - $91.82 $483,741 - $485,911	5,292 Added 3.77%	145,689 $13.4 Million
Q1 2023 May 11, 2023	BUY	$91.4 - $91.84 $447,951 - $450,107	4,901 Added 3.62%	140,397 $12.9 Million
Q4 2022 Feb 07, 2023	BUY	$91.33 - $91.67 $12.4 Million - $12.4 Million	135,496 New	135,496 $12.4 Million

Others Institutions Holding BIL

# of Institutions

1,115

Shares Held

210M

Call Options Held

21.2K

Put Options Held

27.3K

View Full List

About SPDR BLOOMBERG 1-3 MONTH T-BIL

Ticker BIL
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Managed Asset Portfolios, LLC Spdr Bloomberg 1 3 Month T Bil Transaction History