Forte Asset Management LLC Blackrock Short Maturity Bond Transaction History

Forte Asset Management LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 16, 2023	SELL	$49.55 - $49.89 $198,200 - $199,560	-4,000 Reduced 6.52%	57,335 $2.86 Million
Q2 2023 Jul 17, 2023	SELL	$49.48 - $49.72 $138,544 - $139,216	-2,800 Reduced 4.37%	61,335 $3.05 Million
Q1 2023 Apr 21, 2023	BUY	$49.26 - $49.62 $1.08 Million - $1.09 Million	22,000 Added 52.21%	64,135 $3.18 Million
Q4 2022 Jan 17, 2023	SELL	$49.01 - $49.3 $224,220 - $225,547	-4,575 Reduced 9.79%	42,135 $0
Q3 2022 Oct 24, 2022	BUY	$49.19 - $49.38 $318,505 - $319,735	6,475 Added 16.09%	46,710 $2.3 Million
Q2 2022 Jul 22, 2022	BUY	$49.22 - $49.57 $1.98 Million - $1.99 Million	40,235 New	40,235 $1.98 Million

344

38.7M

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