Edge Wealth Management LLC Blackrock Short Maturity Bond Transaction History

Edge Wealth Management LLC

$497 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 14, 2022	SELL	$49.51 - $49.96 $3,168 - $3,197	-64 Closed	0 $0
Q4 2021 Jan 21, 2022	BUY	$49.93 - $50.12 $2,995 - $3,007	60 Added 1500.0%	64 $3,000
Q4 2021 Jan 14, 2022	SELL	$49.93 - $50.12 $2,995 - $3,007	-60 Reduced 93.75%	4 $3,000
Q4 2020 Jan 19, 2021	SELL	$50.09 - $50.18 $15,227 - $15,254	-304 Reduced 82.61%	64 $3,000
Q3 2020 Oct 21, 2020	SELL	$49.97 - $50.15 $509,444 - $511,279	-10,195 Reduced 96.52%	368 $18,000
Q2 2020 Aug 03, 2020	SELL	$48.5 - $50.01 $3,880 - $4,000	-80 Reduced 0.75%	10,563 $528,000
Q1 2020 Apr 20, 2020	BUY	$45.53 - $50.41 $177,521 - $196,548	3,899 Added 57.81%	10,643 $517,000
Q4 2019 Jan 29, 2020	BUY	$50.21 - $50.36 $187,986 - $188,547	3,744 Added 124.8%	6,744 $339,000
Q3 2019 Oct 21, 2019	SELL	$50.26 - $50.34 $50,260 - $50,340	-1,000 Reduced 25.0%	3,000 $151,000
Q4 2018 Jan 11, 2019	BUY	N/A	3,700 Added 1233.33%	4,000 $199,000
Q3 2018 Oct 22, 2018	BUY	N/A	300 New	300 $15,000

Others Institutions Holding NEAR

# of Institutions

348

Shares Held

38.7M

Call Options Held

0

Put Options Held

0

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