Sargent Investment Group, LLC Spdr Bloomberg 3 12 Month T Bi Transaction History

Sargent Investment Group, LLC

$546 Million
Q3 2024

A detailed history of Sargent Investment Group, LLC transactions in Spdr Bloomberg 3 12 Month T Bi stock. As of the latest transaction made, Sargent Investment Group, LLC holds 548,036 shares of BILS stock, worth $54.3 Million. This represents 9.99% of its overall portfolio holdings.

Number of Shares

548,036

Previous 486,001 12.76%

Holding current value

$54.3 Million

Previous $48.3 Million 13.0%

% of portfolio

9.99%

Previous 10.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$98.97 - $99.59 $6.14 Million - $6.18 Million	62,035 Added 12.76%	548,036 $54.6 Million
Q2 2024 Aug 09, 2024	BUY	$98.98 - $99.4 $3.33 Million - $3.35 Million	33,683 Added 7.45%	486,001 $48.3 Million
Q1 2024 May 10, 2024	BUY	$99.05 - $99.53 $6.01 Million - $6.04 Million	60,644 Added 15.48%	452,318 $45 Million
Q4 2023 Feb 05, 2024	BUY	$98.89 - $99.53 $6.67 Million - $6.71 Million	67,403 Added 20.79%	391,674 $38.8 Million
Q3 2023 Nov 13, 2023	BUY	$99.03 - $99.47 $10.9 Million - $10.9 Million	109,973 Added 51.32%	324,271 $32.2 Million
Q2 2023 Jul 31, 2023	BUY	$99.07 - $99.51 $5.07 Million - $5.1 Million	51,219 Added 31.41%	214,298 $21.3 Million
Q1 2023 May 02, 2023	BUY	$99.12 - $99.61 $16.2 Million - $16.2 Million	163,079 New	163,079 $16.2 Million

Others Institutions Holding BILS

# of Institutions

237

Shares Held

22.3M

Call Options Held

Put Options Held

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About SPDR BLOOMBERG 3-12 MONTH T-BI

Ticker BILS
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Sargent Investment Group, LLC Spdr Bloomberg 3 12 Month T Bi Transaction History