Proficio Capital Partners LLC Spdr Bloomberg 3 12 Month T Bi Transaction History

Proficio Capital Partners LLC

$942 Million
Q2 2024

A detailed history of Proficio Capital Partners LLC transactions in Spdr Bloomberg 3 12 Month T Bi stock. As of the latest transaction made, Proficio Capital Partners LLC holds 537,741 shares of BILS stock, worth $53.5 Million. This represents 5.67% of its overall portfolio holdings.

Number of Shares

537,741

Previous 309,087 73.98%

Holding current value

$53.5 Million

Previous $30.7 Million 73.89%

% of portfolio

5.67%

Previous 3.45%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$98.98 - $99.4 $22.6 Million - $22.7 Million	228,654 Added 73.98%	537,741 $53.4 Million
Q1 2024 May 02, 2024	SELL	$99.05 - $99.53 $25.6 Million - $25.7 Million	-258,655 Reduced 45.56%	309,087 $30.7 Million
Q4 2023 Feb 13, 2024	SELL	$98.89 - $99.53 $8.54 Million - $8.6 Million	-86,405 Reduced 13.21%	567,742 $56.3 Million
Q3 2023 Oct 18, 2023	BUY	$99.03 - $99.47 $11.6 Million - $11.6 Million	116,816 Added 21.74%	654,147 $65 Million
Q2 2023 Aug 14, 2023	BUY	$99.07 - $99.51 $53.2 Million - $53.5 Million	537,331 New	537,331 $53.4 Million

Others Institutions Holding BILS

# of Institutions

241

Shares Held

20.1M

Call Options Held

Put Options Held

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About SPDR BLOOMBERG 3-12 MONTH T-BI

Ticker BILS
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Proficio Capital Partners LLC Spdr Bloomberg 3 12 Month T Bi Transaction History