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 $8.25 Million. This represents 1.44% of its overall portfolio holdings.

Number of Shares

162,471

Previous 160,097 1.48%

Holding current value

$8.25 Million

Previous $8.06 Million 3.33%

% of portfolio

1.44%

Previous 1.53%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

394

Shares Held

47.2M

Call Options Held

Put Options Held

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