Townsquare Capital LLC Spdr Bloomberg 3 12 Month T Bi Transaction History

Townsquare Capital LLC

$7.19 Billion
Q2 2024

A detailed history of Townsquare Capital LLC transactions in Spdr Bloomberg 3 12 Month T Bi stock. As of the latest transaction made, Townsquare Capital LLC holds 19,791 shares of BILS stock, worth $1.97 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

19,791

Previous 19,280 2.65%

Holding current value

$1.97 Million

Previous $1.92 Million 2.61%

% of portfolio

0.03%

Previous 0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$98.98 - $99.4 $50,578 - $50,793	511 Added 2.65%	19,791 $1.97 Million
Q1 2024 May 15, 2024	SELL	$99.05 - $99.53 $704,344 - $707,757	-7,111 Reduced 26.94%	19,280 $1.92 Million
Q4 2023 Feb 15, 2024	BUY	$98.89 - $99.53 $88,803 - $89,377	898 Added 3.52%	26,391 $2.62 Million
Q3 2023 Nov 15, 2023	BUY	$99.03 - $99.47 $406,122 - $407,926	4,101 Added 19.17%	25,493 $2.53 Million
Q2 2023 Nov 13, 2023	SELL	$99.07 - $99.51 $565,986 - $568,500	-5,713 Reduced 21.08%	21,392 $2.13 Million
Q1 2023 May 11, 2023	BUY	$99.12 - $99.61 $1.41 Million - $1.42 Million	14,246 Added 110.79%	27,105 $2.7 Million
Q4 2022 Feb 13, 2023	BUY	$99.12 - $99.52 $1.27 Million - $1.28 Million	12,859 New	12,859 $1.28 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

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Townsquare Capital LLC Spdr Bloomberg 3 12 Month T Bi Transaction History