Private Ocean, LLC Spdr Bloomberg 3 12 Month T Bi Transaction History

Private Ocean, LLC

$1.08 Billion
Q2 2024

A detailed history of Private Ocean, LLC transactions in Spdr Bloomberg 3 12 Month T Bi stock. As of the latest transaction made, Private Ocean, LLC holds 4,958 shares of BILS stock, worth $492,329. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,958

Holding current value

$492,329

% of portfolio

0.05%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 30, 2024	BUY	$98.98 - $99.4 $490,742 - $492,825	4,958 New	4,958 $492,000

Others Institutions Holding BILS

# of Institutions

263

Shares Held

39.2M

Call Options Held

Put Options Held

Castlekeep Investment Advisors LLC Westport, CT

16.3M
Shares

$1.62 Billion
0.09% of portfolio
Lpl Financial LLC Fort Mill, SC

2.57M
Shares

$255 Million
0.11% of portfolio
Cwm, LLC

1.67M
Shares

$166 Million
0.69% of portfolio
Bank Of America Corp Charlotte, NC

1.47M
Shares

$146 Million
0.01% of portfolio
Miller Investment Management, LP West Conshohocken, PA

1.1M
Shares

$109 Million
11.99% of portfolio

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About SPDR BLOOMBERG 3-12 MONTH T-BI

Ticker BILS
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