Morgan Dempsey Capital Management LLC Spdr Bloomberg 1 3 Month T Bil Transaction History

Morgan Dempsey Capital Management LLC

$298 Million
Q2 2024

A detailed history of Morgan Dempsey Capital Management LLC transactions in Spdr Bloomberg 1 3 Month T Bil stock. As of the latest transaction made, Morgan Dempsey Capital Management LLC holds 96,654 shares of BIL stock, worth $8.87 Million. This represents 2.98% of its overall portfolio holdings.

Number of Shares

96,654

Previous 102,994 6.16%

Holding current value

$8.87 Million

Previous $9.45 Million 6.18%

% of portfolio

2.98%

Previous 3.05%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$91.42 - $91.82 $579,602 - $582,138	-6,340 Reduced 6.16%	96,654 $8.87 Million
Q1 2024 May 02, 2024	SELL	$91.4 - $91.8 $912,811 - $916,806	-9,987 Reduced 8.84%	102,994 $9.45 Million
Q4 2023 Jan 24, 2024	SELL	$91.22 - $91.84 $611,265 - $615,419	-6,701 Reduced 5.6%	112,981 $10.3 Million
Q3 2023 Oct 20, 2023	BUY	$91.43 - $91.86 $35,566 - $35,733	389 Added 0.33%	119,682 $11 Million
Q2 2023 Jul 25, 2023	SELL	$91.41 - $91.82 $343,518 - $345,059	-3,758 Reduced 3.05%	119,293 $11 Million
Q1 2023 Apr 17, 2023	BUY	$91.4 - $91.84 $11.2 Million - $11.3 Million	122,672 Added 32367.28%	123,051 $11.3 Million
Q4 2022 Feb 03, 2023	BUY	$91.33 - $91.67 $34,614 - $34,742	379 New	379 $34,000

Others Institutions Holding BIL

# of Institutions

1,092

Shares Held

221M

Call Options Held

26.3K

Put Options Held

44.9K

View Full List

About SPDR BLOOMBERG 1-3 MONTH T-BIL

Ticker BIL
Sector ETFs
Industry ETFs

More about BIL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Morgan Dempsey Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Dempsey Capital Management LLC with notifications on news.

Account

Morgan Dempsey Capital Management LLC Spdr Bloomberg 1 3 Month T Bil Transaction History