Crabel Capital Management, LLC Blackrock Short Maturity Bond Transaction History

Crabel Capital Management, LLC

$142 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$50.23 - $50.75 $445,188 - $449,797	-8,863 Reduced 47.17%	9,928 $501,000
Q4 2023 Feb 13, 2024	SELL	$49.7 - $50.52 $198,203 - $201,473	-3,988 Reduced 17.51%	18,791 $949,000
Q3 2023 Nov 14, 2023	SELL	$49.55 - $49.89 $2.85 Million - $2.87 Million	-57,557 Reduced 71.65%	22,779 $1.14 Million
Q2 2023 Aug 14, 2023	BUY	$49.48 - $49.72 $3.22 Million - $3.23 Million	64,978 Added 423.09%	80,336 $3.99 Million
Q1 2023 May 15, 2023	SELL	$49.26 - $49.62 $2.52 Million - $2.54 Million	-51,126 Reduced 76.9%	15,358 $762,000
Q4 2022 Feb 13, 2023	BUY	$49.01 - $49.3 $3.26 Million - $3.28 Million	66,484 New	66,484 $3.28 Million
Q2 2022 Aug 12, 2022	SELL	$49.22 - $49.57 $1.09 Million - $1.1 Million	-22,091 Closed	0 $0
Q1 2022 May 06, 2022	SELL	$49.51 - $49.96 $1.85 Million - $1.86 Million	-37,298 Reduced 62.8%	22,091 $1.1 Million
Q4 2021 Feb 11, 2022	BUY	$49.93 - $50.12 $1.61 Million - $1.61 Million	32,165 Added 118.15%	59,389 $2.97 Million
Q3 2021 Nov 12, 2021	SELL	$50.12 - $50.16 $2.11 Million - $2.11 Million	-42,135 Reduced 60.75%	27,224 $1.37 Million
Q2 2021 Aug 13, 2021	SELL	$50.15 - $50.21 $19 Million - $19 Million	-378,169 Reduced 84.5%	69,359 $3.48 Million
Q1 2021 May 13, 2021	BUY	$50.15 - $50.25 $13.4 Million - $13.4 Million	267,325 Added 148.35%	447,528 $22.5 Million
Q4 2020 Feb 09, 2021	BUY	$50.09 - $50.18 $8.2 Million - $8.22 Million	163,763 Added 996.13%	180,203 $9.04 Million
Q3 2020 Nov 06, 2020	BUY	$49.97 - $50.15 $821,506 - $824,466	16,440 New	16,440 $824,000
Q4 2018 Feb 13, 2019	SELL	N/A	-17,844 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	N/A	17,844	17,844 $894,000

Others Institutions Holding NEAR

# of Institutions

348

Shares Held

38.7M

Call Options Held

0

Put Options Held

0

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