Centurion Wealth Management LLC Blackrock Short Maturity Bond Transaction History

Centurion Wealth Management LLC

$313 Billion
Q3 2024

A detailed history of Centurion Wealth Management LLC transactions in Blackrock Short Maturity Bond stock. As of the latest transaction made, Centurion Wealth Management LLC holds 13,441 shares of NEAR stock, worth $679,980. This represents 0.22% of its overall portfolio holdings.

Number of Shares

13,441

Previous 14,327 6.18%

Holding current value

$679,980

Previous $723 Million 4.74%

% of portfolio

0.22%

Previous 0.28%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$50.09 - $51.31 $44,379 - $45,460	-886 Reduced 6.18%	13,441 $689 Million
Q1 2024 Apr 29, 2024	SELL	$50.23 - $50.75 $1,406 - $1,421	-28 Reduced 0.2%	14,327 $723 Million
Q4 2023 Jan 24, 2024	SELL	$49.7 - $50.52 $4,125 - $4,193	-83 Reduced 0.57%	14,355 $725 Million
Q3 2023 Oct 31, 2023	SELL	$49.55 - $49.89 $4,756 - $4,789	-96 Reduced 0.66%	14,438 $720 Million
Q2 2023 Jul 21, 2023	SELL	$49.48 - $49.72 $37,011 - $37,190	-748 Reduced 4.89%	14,534 $723 Million
Q1 2023 May 10, 2023	SELL	$49.26 - $49.62 $20,147 - $20,294	-409 Reduced 2.61%	15,282 $758 Million
Q4 2022 Feb 23, 2023	BUY	$49.01 - $49.3 $191,629 - $192,763	3,910 Added 33.19%	15,691 $773 Million
Q4 2022 Feb 02, 2023	BUY	$49.01 - $49.3 $577,386 - $580,803	11,781 New	11,781 $580 Million

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

Ticker NEAR
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Centurion Wealth Management LLC Blackrock Short Maturity Bond Transaction History