Fin Trust Capital Advisors, LLC Blackrock Short Maturity Bond Transaction History

Fin Trust Capital Advisors, LLC

  • $577 Million
  • Q3 2024

A detailed history of Fin Trust Capital Advisors, LLC transactions in Blackrock Short Maturity Bond stock. As of the latest transaction made, Fin Trust Capital Advisors, LLC holds 162,471 shares of NEAR stock, worth $8.33 Million. This represents 1.44% of its overall portfolio holdings.

Number of Shares
162,471
Previous 160,097 1.48%
Holding current value
$8.33 Million
Previous $8.06 Million 3.33%
% of portfolio
1.44%
Previous 1.53%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 11, 2024
BUY
$50.09 - $51.31 $118,913 - $121,809
2,374 Added 1.48%
162,471 $8.33 Million
Q2 2024

Jul 24, 2024
SELL
$49.93 - $50.33 $645,095 - $650,263
-12,920 Reduced 7.47%
160,097 $8.06 Million
Q1 2024

May 02, 2024
BUY
$50.23 - $50.75 $1.06 Million - $1.07 Million
21,125 Added 13.91%
173,017 $8.73 Million
Q4 2023

Feb 13, 2024
BUY
$49.7 - $50.52 $1.79 Million - $1.82 Million
35,980 Added 31.04%
151,892 $7.67 Million
Q3 2023

Oct 24, 2023
BUY
$49.55 - $49.89 $3.16 Million - $3.18 Million
63,707 Added 122.03%
115,912 $5.78 Million
Q3 2022

Oct 20, 2022
BUY
$49.19 - $49.38 $197,743 - $198,507
4,020 Added 8.34%
52,205 $2.56 Million
Q2 2022

Jul 26, 2022
BUY
$49.22 - $49.57 $1.1 Million - $1.11 Million
22,315 Added 86.26%
48,185 $2.37 Million
Q3 2021

Nov 16, 2021
BUY
$50.12 - $50.16 $1.3 Million - $1.3 Million
25,870 New
25,870 $1.3 Million
Q1 2021

May 17, 2021
SELL
$50.15 - $50.25 $2,407 - $2,412
-48 Closed
0 $0
Q4 2020

Feb 16, 2021
SELL
$50.09 - $50.18 $236,074 - $236,498
-4,713 Reduced 98.99%
48 $2,000
Q3 2020

Nov 10, 2020
SELL
$49.97 - $50.15 $16,090 - $16,148
-322 Reduced 6.33%
4,761 $239,000
Q2 2020

Sep 11, 2020
BUY
$48.5 - $50.01 $246,525 - $254,200
5,083 New
5,083 $254,000
Q2 2020

Aug 14, 2020
SELL
$48.5 - $50.01 $415,693 - $428,635
-8,571 Closed
0 $0
Q1 2020

May 15, 2020
BUY
$45.53 - $50.41 $119,743 - $132,578
2,630 Added 44.27%
8,571 $416,000
Q4 2019

Jan 23, 2020
SELL
$50.21 - $50.36 $298,096 - $298,987
-5,937 Reduced 49.98%
5,941 $299,000
Q3 2019

Oct 29, 2019
SELL
$50.26 - $50.34 $3,065 - $3,070
-61 Reduced 0.51%
11,878 $598,000
Q2 2019

Aug 01, 2019
SELL
N/A
-3,410 Reduced 22.22%
11,939 $601,000
Q1 2019

May 09, 2019
SELL
N/A
-7,269 Reduced 32.14%
15,349 $771,000
Q4 2018

Feb 11, 2019
BUY
N/A
22,618 New
22,618 $1.13 Million

Others Institutions Holding NEAR

# of Institutions
413
Shares Held
48.1M
Call Options Held
0
Put Options Held
0
View Full List

About BLACKROCK SHORT MATURITY BOND

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