Affiance Financial, LLC Blackrock Short Maturity Bond Transaction History

Affiance Financial, LLC

$406 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 01, 2022	SELL	$49.93 - $50.12 $264,079 - $265,084	-5,289 Closed	0 $0
Q4 2020 Jan 25, 2021	SELL	$50.09 - $50.18 $170,606 - $170,913	-3,406 Reduced 39.17%	5,289 $265,000
Q2 2020 Jul 13, 2020	SELL	$48.5 - $50.01 $33,853 - $34,906	-698 Reduced 7.43%	8,695 $435,000
Q1 2020 Apr 14, 2020	SELL	$45.53 - $50.41 $122,065 - $135,149	-2,681 Reduced 22.2%	9,393 $455,000
Q4 2019 Jan 16, 2020	SELL	$50.21 - $50.36 $300,004 - $300,901	-5,975 Reduced 33.1%	12,074 $607,000
Q2 2019 Jul 11, 2019	SELL	N/A	-366 Reduced 1.99%	18,049 $908,000
Q1 2019 Apr 15, 2019	SELL	N/A	-4,016 Reduced 17.9%	18,415 $925,000
Q4 2018 Jan 11, 2019	SELL	N/A	-2,953 Reduced 11.63%	22,431 $1.12 Million
Q3 2018 Oct 15, 2018	BUY	N/A	10,318 Added 68.49%	25,384 $1.27 Million
Q2 2018 Jul 16, 2018	BUY	N/A	15,066 New	15,066 $756,000

Others Institutions Holding NEAR

# of Institutions

347

Shares Held

38.7M

Call Options Held

0

Put Options Held

0

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