Fortis Advisors, LLC Blackrock Short Maturity Bond Transaction History

Fortis Advisors, LLC

$128 Million
Q4 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 13,845 shares of NEAR stock, worth $699,726. This represents 0.55% of its overall portfolio holdings.

Number of Shares

13,845

Previous 13,626 1.61%

Holding current value

$699,726

Previous $698,000 0.14%

% of portfolio

0.55%

Previous 0.54%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$50.28 - $51.08 $11,011 - $11,186	219 Added 1.61%	13,845 $699,000
Q3 2024 Nov 07, 2024	BUY	$50.09 - $51.31 $8,665 - $8,876	173 Added 1.29%	13,626 $698,000
Q2 2024 Dec 05, 2024	SELL	$49.93 - $50.33 $8,637 - $8,707	-173 Reduced 1.27%	13,453 $677,000
Q2 2024 Aug 08, 2024	BUY	$49.93 - $50.33 $7,988 - $8,052	160 Added 1.2%	13,453 $677,000
Q1 2024 Dec 05, 2024	BUY	$50.23 - $50.75 $5,374 - $5,430	107 Added 0.81%	13,293 $670,000
Q1 2024 May 13, 2024	BUY	$50.23 - $50.75 $5,374 - $5,430	107 Added 0.81%	13,293 $670,000
Q4 2023 Dec 05, 2024	SELL	$49.7 - $50.52 $21,868 - $22,228	-440 Reduced 3.23%	13,186 $666,000
Q4 2023 Feb 13, 2024	BUY	$49.7 - $50.52 $12,375 - $12,579	249 Added 1.92%	13,186 $666,000
Q3 2023 Dec 05, 2024	SELL	$49.55 - $49.89 $34,139 - $34,374	-689 Reduced 5.06%	12,937 $645,000
Q3 2023 Nov 13, 2023	BUY	$49.55 - $49.89 $7,184 - $7,234	145 Added 1.13%	12,937 $645,000
Q2 2023 Dec 04, 2024	SELL	$49.48 - $49.72 $41,266 - $41,466	-834 Reduced 6.12%	12,792 $636,000
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

344

Shares Held

38.7M

Call Options Held

Put Options Held

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About BLACKROCK SHORT MATURITY BOND

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Fortis Advisors, LLC Blackrock Short Maturity Bond Transaction History