Flc Capital Advisors Blackrock Short Maturity Bond Transaction History

Flc Capital Advisors

$430 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 27, 2022	SELL	$49.22 - $49.57 $45,823 - $46,149	-931 Reduced 13.31%	6,063 $299,000
Q1 2022 Apr 25, 2022	SELL	$49.51 - $49.96 $66,442 - $67,046	-1,342 Reduced 16.1%	6,994 $347,000
Q4 2021 Jan 26, 2022	BUY	$49.93 - $50.12 $25,164 - $25,260	504 Added 6.44%	8,336 $416,000
Q3 2021 Oct 13, 2021	SELL	$50.12 - $50.16 $94,476 - $94,551	-1,885 Reduced 19.4%	7,832 $393,000
Q2 2021 Aug 12, 2021	SELL	$50.15 - $50.21 $483,245 - $483,823	-9,636 Reduced 49.79%	9,717 $487,000
Q1 2021 Apr 23, 2021	SELL	$50.15 - $50.25 $185,354 - $185,724	-3,696 Reduced 16.04%	19,353 $971,000
Q4 2020 Feb 10, 2021	SELL	$50.09 - $50.18 $257,412 - $257,875	-5,139 Reduced 18.23%	23,049 $1.16 Million
Q3 2020 Oct 23, 2020	SELL	$49.97 - $50.15 $1.42 Million - $1.42 Million	-28,398 Reduced 50.19%	28,188 $1.41 Million
Q2 2020 Jul 10, 2020	BUY	$48.5 - $50.01 $2.24 Million - $2.31 Million	46,142 Added 441.8%	56,586 $2.83 Million
Q1 2020 Apr 09, 2020	BUY	$45.53 - $50.41 $475,515 - $526,482	10,444 New	10,444 $507,000

Others Institutions Holding NEAR

# of Institutions

347

Shares Held

38.7M

Call Options Held

0

Put Options Held

0

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