Astor Investment Management LLC Blackrock Short Maturity Bond Transaction History

Astor Investment Management LLC

$145 Million
Q3 2024

A detailed history of Astor Investment Management LLC transactions in Blackrock Short Maturity Bond stock. As of the latest transaction made, Astor Investment Management LLC holds 21,698 shares of NEAR stock, worth $1.1 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

21,698

Previous 22,831 4.96%

Holding current value

$1.1 Million

Previous $1.15 Million 3.31%

% of portfolio

0.77%

Previous 0.61%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$50.09 - $51.31 $56,751 - $58,134	-1,133 Reduced 4.96%	21,698 $1.11 Million
Q2 2024 Jul 31, 2024	SELL	$49.93 - $50.33 $130,517 - $131,562	-2,614 Reduced 10.27%	22,831 $1.15 Million
Q1 2024 Apr 30, 2024	SELL	$50.23 - $50.75 $4.17 Million - $4.21 Million	-82,957 Reduced 76.53%	25,445 $1.28 Million
Q4 2023 Jan 30, 2024	SELL	$49.7 - $50.52 $122,311 - $124,329	-2,461 Reduced 2.22%	108,402 $5.48 Million
Q3 2023 Nov 02, 2023	BUY	$49.55 - $49.89 $4.07 Million - $4.1 Million	82,109 Added 285.56%	110,863 $5.53 Million
Q2 2023 Jul 31, 2023	SELL	$49.48 - $49.72 $4.09 Million - $4.11 Million	-82,717 Reduced 74.2%	28,754 $1.43 Million
Q1 2023 Apr 19, 2023	SELL	$49.26 - $49.62 $45,614 - $45,948	-926 Reduced 0.82%	111,471 $5.53 Million
Q4 2022 Feb 01, 2023	SELL	$49.01 - $49.3 $582,875 - $586,324	-11,893 Reduced 9.57%	112,397 $5.54 Million
Q3 2022 Oct 17, 2022	BUY	$49.19 - $49.38 $1.22 Million - $1.22 Million	24,709 Added 24.81%	124,290 $6.12 Million
Q2 2022 Jul 29, 2022	BUY	$49.22 - $49.57 $2.81 Million - $2.83 Million	57,167 Added 134.78%	99,581 $4.91 Million
Q1 2022 May 16, 2022	BUY	$49.51 - $49.96 $2.1 Million - $2.12 Million	42,414 New	42,414 $2.1 Million
Q4 2021 Jan 20, 2022	SELL	$49.93 - $50.12 $25,214 - $25,310	-505 Closed	0 $0
Q3 2021 Oct 20, 2021	BUY	$50.12 - $50.16 $50 - $50	1 Added 0.2%	505 $25,000
Q3 2020 Nov 16, 2020	SELL	$49.97 - $50.15 $2.33 Million - $2.34 Million	-46,691 Reduced 98.93%	504 $25,000
Q2 2020 Jul 29, 2020	SELL	$48.5 - $50.01 $48.7 Million - $50.2 Million	-1,003,813 Reduced 95.51%	47,195 $2.36 Million
Q4 2019 Jan 21, 2020	SELL	$50.21 - $50.36 $6.19 Million - $6.21 Million	-123,289 Reduced 10.5%	1,051,008 $52.8 Million
Q3 2019 Nov 04, 2019	BUY	$50.26 - $50.34 $7.02 Million - $7.03 Million	139,675 Added 13.5%	1,174,297 $59.1 Million
Q2 2019 Jul 23, 2019	BUY	N/A	531,764 Added 105.75%	1,034,622 $52.1 Million
Q1 2019 Apr 10, 2019	BUY	N/A	487,636 Added 3203.49%	502,858 $25.3 Million
Q4 2018 Jan 09, 2019	BUY	N/A	5,477 Added 56.2%	15,222 $758,000
Q3 2018 Oct 31, 2018	BUY	N/A	1,171 Added 13.66%	9,745 $489,000
Q2 2018 Jul 31, 2018	BUY	N/A	1,461 Added 20.54%	8,574 $430,000
Q1 2018 Apr 23, 2018	SELL	N/A	-429 Reduced 5.69%	7,113 $357,000
Q4 2017 Jan 25, 2018	SELL	N/A	-211 Reduced 2.72%	7,542 $378,000
Q3 2017 Oct 03, 2017	BUY	N/A	7,753	7,753 $390,000

Others Institutions Holding NEAR

# of Institutions

347

Shares Held

38.7M

Call Options Held

Put Options Held

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About BLACKROCK SHORT MATURITY BOND

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Astor Investment Management LLC Blackrock Short Maturity Bond Transaction History