Gradient Investments LLC Blackrock Ultra Short Term Bon Transaction History

Gradient Investments LLC

$3.79 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 18, 2024	SELL	$50.32 - $50.55 $1,509 - $1,516	-30 Reduced 41.67%	42 $2,000
Q1 2024 Apr 23, 2024	SELL	$50.35 - $50.6 $2,718 - $2,732	-54 Reduced 42.86%	72 $3,000
Q4 2023 Jan 18, 2024	SELL	$50.18 - $50.48 $953 - $959	-19 Reduced 13.1%	126 $6,000
Q3 2023 Oct 27, 2023	SELL	$50.1 - $50.39 $4,559 - $4,585	-91 Reduced 38.56%	145 $7,000
Q2 2023 Jul 11, 2023	SELL	$50.08 - $50.32 $8,663 - $8,705	-173 Reduced 42.3%	236 $11,000
Q1 2023 Apr 17, 2023	SELL	$50.04 - $50.29 $2.23 Million - $2.24 Million	-44,563 Reduced 99.09%	409 $20,000
Q4 2022 Jan 10, 2023	SELL	$49.86 - $50.09 $18.9 Million - $19 Million	-378,719 Reduced 89.39%	44,972 $0
Q3 2022 Oct 14, 2022	BUY	$49.97 - $50.11 $21.2 Million - $21.2 Million	423,676 Added 2824506.75%	423,691 $21.2 Million
Q2 2022 Jul 11, 2022	BUY	$49.95 - $50.17 $749 - $752	15 New	15 $1,000
Q3 2021 Oct 18, 2021	SELL	$50.48 - $50.52 $1,211 - $1,212	-24 Closed	0 $0
Q1 2021 Apr 21, 2021	BUY	$50.49 - $50.55 $1,211 - $1,213	24 New	24 $1,000
Q2 2020 Jul 10, 2020	SELL	$49.88 - $50.57 $1,296 - $1,314	-26 Closed	0 $0
Q1 2020 Apr 07, 2020	BUY	$48.56 - $50.55 $1,262 - $1,314	26 New	26 $1,000

Others Institutions Holding ICSH

# of Institutions

441

Shares Held

60.4M

Call Options Held

0

Put Options Held

0

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