Elevated Capital Advisors, LLC Blackrock Short Maturity Bond Transaction History

Elevated Capital Advisors, LLC

$340 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 15, 2024	SELL	$50.23 - $50.75 $1.03 Million - $1.04 Million	-20,505 Reduced 53.69%	17,690 $892,000
Q4 2023 Jan 09, 2024	BUY	$49.7 - $50.52 $99,549 - $101,191	2,003 Added 5.53%	38,195 $1.93 Million
Q3 2023 Oct 17, 2023	BUY	$49.55 - $49.89 $1.79 Million - $1.81 Million	36,192 New	36,192 $1.81 Million
Q1 2023 Apr 18, 2023	BUY	$49.26 - $49.62 $44,678 - $45,005	907 Added 7.41%	13,139 $651,000
Q4 2022 Jan 17, 2023	SELL	$49.01 - $49.3 $63,762 - $64,139	-1,301 Reduced 9.61%	12,232 $0
Q3 2022 Oct 06, 2022	BUY	$49.19 - $49.38 $665,688 - $668,259	13,533 New	13,533 $667,000
Q1 2022 Apr 20, 2022	SELL	$49.51 - $49.96 $857,018 - $864,807	-17,310 Closed	0 $0
Q3 2021 Oct 07, 2021	SELL	$50.12 - $50.16 $200,780 - $200,940	-4,006 Reduced 18.79%	17,310 $868,000
Q1 2021 Apr 21, 2021	SELL	$50.15 - $50.25 $33,801 - $33,868	-674 Reduced 3.07%	21,316 $1.07 Million
Q4 2020 Feb 25, 2021	BUY	$50.09 - $50.18 $72,730 - $72,861	1,452 Added 7.07%	21,990 $1.1 Million
Q3 2020 Nov 27, 2020	SELL	$49.97 - $50.15 $85,748 - $86,057	-1,716 Reduced 7.71%	20,538 $1.03 Million
Q2 2020 Sep 11, 2020	SELL	$48.5 - $50.01 $431,504 - $444,938	-8,897 Reduced 28.56%	22,254 $1.12 Million
Q4 2019 Feb 06, 2020	BUY	$50.21 - $50.36 $472,124 - $473,535	9,403 Added 43.24%	31,151 $1.57 Million
Q1 2019 Apr 16, 2020	BUY	N/A	21,748 New	21,748 $1.07 Million

Others Institutions Holding NEAR

# of Institutions

347

Shares Held

38.7M

Call Options Held

0

Put Options Held

0

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