D.A. Davidson & Co. Blackrock Short Maturity Munic Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

A detailed history of D.A. Davidson & Co. transactions in Blackrock Short Maturity Munic stock. As of the latest transaction made, D.A. Davidson & Co. holds 18,934 shares of MEAR stock, worth $950,486. This represents 0.01% of its overall portfolio holdings.

Number of Shares

18,934

Previous 10,165 86.27%

Holding current value

$950,486

Previous $509,000 87.03%

% of portfolio

0.01%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$49.99 - $50.34 $438,362 - $441,431	8,769 Added 86.27%	18,934 $952,000
Q2 2024 Jul 31, 2024	BUY	$49.95 - $50.15 $144,855 - $145,435	2,900 Added 39.92%	10,165 $509,000
Q1 2024 May 13, 2024	SELL	$49.97 - $50.18 $1,049 - $1,053	-21 Reduced 0.29%	7,265 $364,000
Q4 2023 Feb 09, 2024	BUY	$49.67 - $50.06 $118,562 - $119,493	2,387 Added 48.72%	7,286 $364,000
Q3 2023 Nov 08, 2023	BUY	$49.76 - $49.97 $243,774 - $244,803	4,899 New	4,899 $244,000
Q2 2022 Jul 28, 2022	SELL	$49.59 - $49.78 $330,963 - $332,231	-6,674 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$49.74 - $50.11 $99,579 - $100,320	2,002 Added 42.85%	6,674 $332,000
Q4 2021 Jan 31, 2022	SELL	$50.08 - $50.17 $157,251 - $157,533	-3,140 Reduced 40.19%	4,672 $234,000
Q3 2021 Nov 15, 2021	BUY	$50.14 - $50.24 $149,968 - $150,267	2,991 Added 62.04%	7,812 $392,000
Q2 2021 Aug 10, 2021	SELL	$50.17 - $50.27 $2,508 - $2,513	-50 Reduced 1.03%	4,821 $242,000
Q1 2021 May 07, 2021	SELL	$50.17 - $50.27 $499,592 - $500,588	-9,958 Reduced 67.15%	4,871 $245,000
Q4 2020 Feb 10, 2021	BUY	$50.12 - $50.32 $743,229 - $746,195	14,829 New	14,829 $745,000

Others Institutions Holding MEAR

# of Institutions

155

Shares Held

11.8M

Call Options Held

Put Options Held

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About BLACKROCK SHORT MATURITY MUNIC

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