Cypress Wealth Services, LLC Blackrock Short Maturity Bond Transaction History

Cypress Wealth Services, LLC

$468 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 22, 2022	SELL	$49.51 - $49.96 $480,544 - $484,911	-9,706 Closed	0 $0
Q4 2021 Jan 19, 2022	SELL	$49.93 - $50.12 $245,505 - $246,440	-4,917 Reduced 33.63%	9,706 $485,000
Q3 2021 Oct 13, 2021	SELL	$50.12 - $50.16 $206,795 - $206,960	-4,126 Reduced 22.01%	14,623 $733,000
Q2 2021 Jul 14, 2021	SELL	$50.15 - $50.21 $555,712 - $556,377	-11,081 Reduced 37.15%	18,749 $941,000
Q1 2021 Apr 28, 2021	SELL	$50.15 - $50.25 $267,399 - $267,933	-5,332 Reduced 15.16%	29,830 $1.5 Million
Q4 2020 Jan 22, 2021	SELL	$50.09 - $50.18 $717,689 - $718,979	-14,328 Reduced 28.95%	35,162 $1.76 Million
Q2 2020 Jul 15, 2020	BUY	$48.5 - $50.01 $169,119 - $174,384	3,487 Added 7.58%	49,490 $2.48 Million
Q1 2020 Apr 10, 2020	BUY	$45.53 - $50.41 $309,285 - $342,435	6,793 Added 17.32%	46,003 $2.23 Million
Q4 2019 Jan 14, 2020	BUY	$50.21 - $50.36 $1.16 Million - $1.16 Million	23,086 Added 143.18%	39,210 $1.97 Million
Q3 2019 Oct 16, 2019	BUY	$50.26 - $50.34 $810,392 - $811,682	16,124 New	16,124 $812,000
Q2 2019 Jul 24, 2019	SELL	N/A	-4,378 Closed	0 $0
Q1 2019 Apr 19, 2019	BUY	N/A	4,378 New	4,378 $220,000

Others Institutions Holding NEAR

# of Institutions

347

Shares Held

38.7M

Call Options Held

0

Put Options Held

0

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