Balentine LLC Blackrock Short Maturity Bond Transaction History

Balentine LLC

$3.35 Billion
Q1 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 15, 2021	SELL	N/A	-4,785 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	N/A	-4,784 Reduced 49.99%	4,785 $240,000
Q1 2021 May 10, 2021	SELL	N/A	-1,197 Reduced 11.12%	9,569 $480,000
Q4 2020 Feb 08, 2021	BUY	N/A	10,766 New	10,766 $540,000

Others Institutions Holding NEAR

# of Institutions

348

Shares Held

40.6M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

3.45M
Shares

$174 Million
0.02% of portfolio
Morgan Stanley New York, NY

2.48M
Shares

$125 Million
0.01% of portfolio
Bramshill Investments, LLC Naples, FL

2.42M
Shares

$122 Million
14.54% of portfolio
Wells Fargo & Company San Francisco, CA

1.77M
Shares

$89.2 Million
0.02% of portfolio
Lpl Financial LLC Fort Mill, SC

1.74M
Shares

$87.5 Million
0.05% of portfolio

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