Flaharty Asset Management, LLC Blackrock Short Maturity Bond Transaction History

Flaharty Asset Management, LLC

$680 Million
Q3 2024

A detailed history of Flaharty Asset Management, LLC transactions in Blackrock Short Maturity Bond stock. As of the latest transaction made, Flaharty Asset Management, LLC holds 7,309 shares of NEAR stock, worth $368,300. This represents 0.05% of its overall portfolio holdings.

Number of Shares

7,309

Previous 7,329 0.27%

Holding current value

$368,300

Previous $368,000 1.63%

% of portfolio

0.05%

Previous 0.06%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$50.09 - $51.31 $1,001 - $1,026	-20 Reduced 0.27%	7,309 $374,000
Q2 2024 Aug 01, 2024	SELL	$49.93 - $50.33 $119,832 - $120,792	-2,400 Reduced 24.67%	7,329 $368,000
Q3 2023 Nov 14, 2023	BUY	$49.55 - $49.89 $118,920 - $119,736	2,400 Added 32.75%	9,729 $485,000
Q2 2023 Aug 10, 2023	BUY	$49.48 - $49.72 $124,640 - $125,244	2,519 Added 52.37%	7,329 $364,000
Q4 2020 Feb 03, 2021	SELL	$50.09 - $50.18 $149,268 - $149,536	-2,980 Reduced 38.25%	4,810 $241,000
Q1 2020 May 15, 2020	BUY	$45.53 - $50.41 $135,679 - $150,221	2,980 Added 61.95%	7,790 $377,000
Q4 2019 Jan 13, 2020	BUY	$50.21 - $50.36 $241,510 - $242,231	4,810 New	4,810 $242,000

Others Institutions Holding NEAR

# of Institutions

348

Shares Held

38.7M

Call Options Held

Put Options Held

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About BLACKROCK SHORT MATURITY BOND

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Flaharty Asset Management, LLC Blackrock Short Maturity Bond Transaction History