Focused Wealth Management, Inc Blackrock Short Maturity Bond Transaction History

Focused Wealth Management, Inc

$699 Million
Q2 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 10, 2024	SELL	$49.7 - $50.52 $1,093 - $1,111	-22 Reduced 10.73%	183 $9,000
Q3 2023 Nov 01, 2023	SELL	$49.55 - $49.89 $99 - $99	-2 Reduced 0.97%	205 $10,000
Q2 2023 Aug 08, 2023	SELL	$49.48 - $49.72 $197 - $198	-4 Reduced 1.9%	207 $10,000
Q4 2022 Jan 13, 2023	SELL	$49.01 - $49.3 $882 - $887	-18 Reduced 7.86%	211 $0
Q3 2022 Oct 20, 2022	SELL	$49.19 - $49.38 $2.34 Million - $2.35 Million	-47,514 Reduced 99.52%	229 $11,000
Q2 2022 Aug 04, 2022	BUY	$49.22 - $49.57 $724,026 - $729,174	14,710 Added 44.53%	47,743 $2.35 Million
Q1 2022 Apr 29, 2022	SELL	$49.51 - $49.96 $373,701 - $377,098	-7,548 Reduced 18.6%	33,033 $1.64 Million
Q4 2021 Jan 31, 2022	SELL	$49.93 - $50.12 $653,433 - $655,920	-13,087 Reduced 24.39%	40,581 $2.03 Million
Q3 2021 Oct 12, 2021	SELL	$50.12 - $50.16 $751 - $752	-15 Reduced 0.03%	53,668 $2.69 Million
Q2 2021 Jul 15, 2021	SELL	$50.15 - $50.21 $242,324 - $242,614	-4,832 Reduced 8.26%	53,683 $2.69 Million
Q1 2021 May 03, 2021	BUY	$50.15 - $50.25 $793,573 - $795,156	15,824 Added 37.07%	58,515 $2.94 Million
Q4 2020 Feb 03, 2021	BUY	$50.09 - $50.18 $639,599 - $640,748	12,769 Added 42.67%	42,691 $2.14 Million
Q3 2020 Oct 19, 2020	SELL	$49.97 - $50.15 $869,877 - $873,011	-17,408 Reduced 36.78%	29,922 $1.5 Million
Q2 2020 Jul 24, 2020	SELL	$48.5 - $50.01 $8.33 Million - $8.59 Million	-171,712 Reduced 78.39%	47,330 $2.37 Million
Q1 2020 May 06, 2020	SELL	$45.53 - $50.41 $7.46 Million - $8.26 Million	-163,933 Reduced 42.81%	219,042 $10.6 Million
Q4 2019 Jan 21, 2020	BUY	$50.21 - $50.36 $4.59 Million - $4.61 Million	91,474 Added 31.38%	382,975 $19.2 Million
Q3 2019 Nov 06, 2019	BUY	$50.26 - $50.34 $14.7 Million - $14.7 Million	291,501 New	291,501 $14.7 Million

Others Institutions Holding NEAR

# of Institutions

345

Shares Held

40.1M

Call Options Held

0

Put Options Held

0

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