Fortis Advisors, LLC Blackrock Short Maturity Bond Transaction History

Fortis Advisors, LLC

$130 Million
Q3 2024

A detailed history of Fortis Advisors, LLC transactions in Blackrock Short Maturity Bond stock. As of the latest transaction made, Fortis Advisors, LLC holds 13,626 shares of NEAR stock, worth $689,339. This represents 0.54% of its overall portfolio holdings.

Number of Shares

13,626

Previous 13,453 1.29%

Holding current value

$689,339

Previous $677,000 3.1%

% of portfolio

0.54%

Previous 0.53%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$50.09 - $51.31 $8,665 - $8,876	173 Added 1.29%	13,626 $698,000
Q2 2024 Aug 08, 2024	BUY	$49.93 - $50.33 $7,988 - $8,052	160 Added 1.2%	13,453 $677,000
Q1 2024 May 13, 2024	BUY	$50.23 - $50.75 $5,374 - $5,430	107 Added 0.81%	13,293 $670,000
Q4 2023 Feb 13, 2024	BUY	$49.7 - $50.52 $12,375 - $12,579	249 Added 1.92%	13,186 $666,000
Q3 2023 Nov 13, 2023	BUY	$49.55 - $49.89 $7,184 - $7,234	145 Added 1.13%	12,937 $645,000
Q2 2023 Aug 14, 2023	BUY	$49.48 - $49.72 $6,580 - $6,612	133 Added 1.05%	12,792 $636,000
Q1 2023 May 09, 2023	SELL	$49.26 - $49.62 $46,205 - $46,543	-938 Reduced 6.9%	12,659 $627,000
Q4 2022 Feb 14, 2023	BUY	$49.01 - $49.3 $343,511 - $345,543	7,009 Added 106.39%	13,597 $669,000
Q3 2022 Nov 10, 2022	BUY	$49.19 - $49.38 $1,377 - $1,382	28 Added 0.43%	6,588 $325,000
Q2 2022 Aug 15, 2022	SELL	$49.22 - $49.57 $63,986 - $64,441	-1,300 Reduced 16.54%	6,560 $323,000
Q1 2022 May 16, 2022	BUY	$49.51 - $49.96 $445 - $449	9 Added 0.11%	7,860 $390,000
Q4 2021 Feb 14, 2022	BUY	$49.93 - $50.12 $798 - $801	16 Added 0.2%	7,851 $392,000
Q3 2021 Nov 12, 2021	BUY	$50.12 - $50.16 $751 - $752	15 Added 0.19%	7,835 $393,000
Q2 2021 Aug 16, 2021	BUY	$50.15 - $50.21 $66,198 - $66,277	1,320 Added 20.31%	7,820 $392,000
Q1 2021 May 13, 2021	BUY	$50.15 - $50.25 $551 - $552	11 Added 0.17%	6,500 $326,000
Q4 2020 Feb 11, 2021	BUY	$50.09 - $50.18 $1,051 - $1,053	21 Added 0.32%	6,489 $326,000
Q3 2020 Nov 13, 2020	SELL	$49.97 - $50.15 $868,378 - $871,506	-17,378 Reduced 72.88%	6,468 $324,000
Q2 2020 Aug 13, 2020	BUY	$48.5 - $50.01 $14,889 - $15,353	307 Added 1.3%	23,846 $1.19 Million
Q1 2020 May 14, 2020	SELL	$45.53 - $50.41 $434,811 - $481,415	-9,550 Reduced 28.86%	23,539 $1.14 Million
Q4 2019 Feb 14, 2020	SELL	$50.21 - $50.36 $934,910 - $937,703	-18,620 Reduced 36.01%	33,089 $1.66 Million
Q3 2019 Nov 14, 2019	BUY	$50.26 - $50.34 $16,535 - $16,561	329 Added 0.64%	51,709 $2.6 Million
Q2 2019 Aug 12, 2019	BUY	N/A	3,488 Added 7.28%	51,380 $2.59 Million
Q1 2019 May 15, 2019	BUY	N/A	22,446 Added 88.21%	47,892 $2.41 Million
Q4 2018 Feb 13, 2019	BUY	N/A	205 Added 0.81%	25,446 $1.27 Million
Q3 2018 Nov 14, 2018	BUY	N/A	153 Added 0.61%	25,241 $1.27 Million
Q2 2018 Aug 14, 2018	BUY	N/A	131 Added 0.52%	25,088 $1.26 Million
Q1 2018 May 11, 2018	BUY	N/A	24,957 New	24,957 $1.25 Million

Others Institutions Holding NEAR

# of Institutions

347

Shares Held

38.7M

Call Options Held

Put Options Held

View Full List

About BLACKROCK SHORT MATURITY BOND

Ticker NEAR
Sector ETFs
Industry ETFs

More about NEAR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fortis Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fortis Advisors, LLC with notifications on news.

Account

Fortis Advisors, LLC Blackrock Short Maturity Bond Transaction History