Provence Wealth Management Group Spdr Bloomberg 1 3 Month T Bil Transaction History

Provence Wealth Management Group

$186 Million
Q4 2023

A detailed history of Provence Wealth Management Group transactions in Spdr Bloomberg 1 3 Month T Bil stock. As of the latest transaction made, Provence Wealth Management Group holds 5,740 shares of BIL stock, worth $526,817. This represents 0.28% of its overall portfolio holdings.

Number of Shares

5,740

Previous 5,738 0.03%

Holding current value

$526,817

Previous $526,000 0.38%

% of portfolio

0.28%

Previous 0.32%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	BUY	$91.22 - $91.84 $182 - $183	2 Added 0.03%	5,740 $524,000
Q3 2023 Nov 13, 2023	SELL	$91.43 - $91.86 $129,922 - $130,533	-1,421 Reduced 19.85%	5,738 $526,000
Q2 2023 Jul 24, 2023	SELL	$91.41 - $91.82 $2,742 - $2,754	-30 Reduced 0.42%	7,159 $657,000
Q1 2023 Apr 26, 2023	SELL	$91.4 - $91.84 $95,787 - $96,248	-1,048 Reduced 12.72%	7,189 $660,000
Q4 2022 Feb 02, 2023	BUY	$91.33 - $91.67 $78,726 - $79,019	862 Added 11.69%	8,237 $753,000
Q3 2022 Oct 21, 2022	BUY	$91.38 - $91.6 $23,758 - $23,816	260 Added 3.65%	7,375 $676,000
Q1 2022 May 10, 2022	SELL	$91.4 - $91.43 $61,238 - $61,258	-670 Reduced 8.61%	7,115 $651,000
Q4 2021 May 02, 2022	BUY	$91.42 - $91.46 $711,704 - $712,016	7,785 New	7,785 $712,000

Others Institutions Holding BIL

# of Institutions

1,092

Shares Held

221M

Call Options Held

26.3K

Put Options Held

44.9K

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About SPDR BLOOMBERG 1-3 MONTH T-BIL

Ticker BIL
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Provence Wealth Management Group Spdr Bloomberg 1 3 Month T Bil Transaction History