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

348

Shares Held

38.7M

Call Options Held

0

Put Options Held

0

About BLACKROCK SHORT MATURITY BOND

Ticker NEAR
Sector ETFs
Industry ETFs

More about NEAR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Elevated Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Elevated Capital Advisors, LLC with notifications on news.