Global Financial Private Client, LLC Blackrock Ultra Short Term Bon Transaction History

Global Financial Private Client, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$50.35 - $50.6 $2,718 - $2,732	-54 Closed	0 $0
Q4 2023 May 15, 2024	SELL	$50.18 - $50.48 $149,335 - $150,228	-2,976 Reduced 98.22%	54 $2.72 Million
Q1 2023 May 15, 2024	SELL	$50.04 - $50.29 $21,767 - $21,876	-435 Reduced 12.55%	3,030 $152 Million
Q4 2022 May 15, 2024	SELL	$49.86 - $50.09 $38,591 - $38,769	-774 Reduced 18.26%	3,465 $173 Million
Q3 2022 May 15, 2024	SELL	$49.97 - $50.11 $15,990 - $16,035	-320 Reduced 7.02%	4,239 $212 Million
Q2 2022 May 15, 2024	SELL	$49.95 - $50.17 $201,598 - $202,486	-4,036 Reduced 46.96%	4,559 $228 Million
Q1 2022 May 15, 2024	BUY	$50.1 - $50.39 $430,609 - $433,102	8,595 New	8,595 $431 Million

431

60.5M

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