Tkg Advisors, LLC Spdr Bloomberg 1 3 Month T Bil Transaction History

Tkg Advisors, LLC

$197 Million
Q3 2024

A detailed history of Tkg Advisors, LLC transactions in Spdr Bloomberg 1 3 Month T Bil stock. As of the latest transaction made, Tkg Advisors, LLC holds 159,187 shares of BIL stock, worth $14.5 Million. This represents 7.44% of its overall portfolio holdings.

Number of Shares

159,187

Previous 137,992 15.36%

Holding current value

$14.5 Million

Previous $12.7 Million 15.4%

% of portfolio

7.44%

Previous 7.04%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$91.42 - $91.82 $1.94 Million - $1.95 Million	21,195 Added 15.36%	159,187 $14.6 Million
Q2 2024 Jul 25, 2024	SELL	$91.42 - $91.82 $3.57 Million - $3.59 Million	-39,095 Reduced 22.08%	137,992 $12.7 Million
Q1 2024 May 01, 2024	BUY	$91.4 - $91.8 $6.38 Million - $6.41 Million	69,852 Added 65.14%	177,087 $16.3 Million
Q4 2023 Feb 23, 2024	BUY	$91.22 - $91.84 $4.95 Million - $4.98 Million	54,248 Added 102.38%	107,235 $9.8 Million
Q3 2023 Nov 02, 2023	SELL	$91.43 - $91.86 $1.45 Million - $1.45 Million	-15,825 Reduced 23.0%	52,987 $4.87 Million
Q2 2023 Jul 20, 2023	SELL	$91.41 - $91.82 $8.64 Million - $8.68 Million	-94,508 Reduced 57.87%	68,812 $6.32 Million
Q1 2023 Apr 19, 2023	BUY	$91.4 - $91.84 $14.9 Million - $15 Million	163,320 New	163,320 $15 Million

Others Institutions Holding BIL

# of Institutions

1,115

Shares Held

210M

Call Options Held

21.2K

Put Options Held

27.3K

View Full List

About SPDR BLOOMBERG 1-3 MONTH T-BIL

Ticker BIL
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