Kathmere Capital Management, LLC Blackrock Ultra Short Term Bon Transaction History

Kathmere Capital Management, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 11, 2023	SELL	$50.1 - $50.39 $142,334 - $143,157	-2,841 Reduced 3.21%	85,543 $4.31 Million
Q2 2023 Jul 11, 2023	SELL	$50.08 - $50.32 $52,934 - $53,188	-1,057 Reduced 1.18%	88,384 $4.45 Million
Q1 2023 Apr 20, 2023	SELL	$50.04 - $50.29 $68,154 - $68,494	-1,362 Reduced 1.5%	89,441 $4.49 Million
Q4 2022 Jan 24, 2023	BUY	$49.86 - $50.09 $28,320 - $28,451	568 Added 0.63%	90,803 $0
Q4 2022 Jan 24, 2023	SELL	$49.86 - $50.09 $273,232 - $274,493	-5,480 Reduced 5.73%	90,235 $0
Q3 2022 Oct 11, 2022	BUY	$49.97 - $50.11 $4.31 Million - $4.32 Million	86,207 Added 906.68%	95,715 $4.79 Million
Q2 2022 Aug 09, 2022	BUY	$49.95 - $50.17 $474,924 - $477,016	9,508 New	9,508 $476,000

441

60.4M

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