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

Morgan Dempsey Capital Management LLC

$288 Million
Q3 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 81,893 shares of BIL stock, worth $7.48 Million. This represents 2.61% of its overall portfolio holdings.

Number of Shares

81,893

Previous 96,654 15.27%

Holding current value

$7.48 Million

Previous $8.87 Million 15.24%

% of portfolio

2.61%

Previous 2.98%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$91.42 - $91.82 $1.35 Million - $1.36 Million	-14,761 Reduced 15.27%	81,893 $7.52 Million
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

1,115

Shares Held

210M

Call Options Held

21.2K

Put Options Held

27.3K

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About SPDR BLOOMBERG 1-3 MONTH T-BIL

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