Kathmere Capital Management, LLC Blackrock Short Maturity Munic Transaction History

Kathmere Capital Management, LLC

$1.02 Billion
Q3 2024

A detailed history of Kathmere Capital Management, LLC transactions in Blackrock Short Maturity Munic stock. As of the latest transaction made, Kathmere Capital Management, LLC holds 20,472 shares of MEAR stock, worth $1.03 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

20,472

Previous 20,431 0.2%

Holding current value

$1.03 Million

Previous $1.02 Million 0.59%

% of portfolio

0.1%

Previous 0.11%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$49.99 - $50.34 $2,049 - $2,063	41 Added 0.2%	20,472 $1.03 Million
Q2 2024 Jul 17, 2024	SELL	$49.95 - $50.15 $138,661 - $139,216	-2,776 Reduced 11.96%	20,431 $1.02 Million
Q2 2024 Jul 01, 2024	BUY	$49.95 - $50.15 $138,511 - $139,065	2,773 Added 13.57%	23,207 $1.16 Million
Q1 2024 Apr 16, 2024	SELL	$49.97 - $50.18 $138,566 - $139,149	-2,773 Reduced 11.95%	20,434 $1.02 Million
Q4 2023 Apr 16, 2024	SELL	$49.67 - $50.06 $9.32 Million - $9.39 Million	-187,642 Reduced 88.99%	23,207 $1.16 Million
Q3 2023 Oct 11, 2023	SELL	$49.76 - $49.97 $2.27 Million - $2.28 Million	-45,598 Reduced 17.78%	210,849 $10.5 Million
Q2 2023 Jul 11, 2023	SELL	$49.68 - $49.97 $399,576 - $401,908	-8,043 Reduced 3.04%	256,447 $12.8 Million
Q1 2023 Apr 20, 2023	SELL	$49.65 - $49.96 $446,850 - $449,640	-9,000 Reduced 3.29%	264,490 $13.2 Million
Q4 2022 Jan 24, 2023	BUY	$49.58 - $49.81 $22,112 - $22,215	446 Added 0.16%	273,490 $0
Q4 2022 Jan 24, 2023	SELL	$49.58 - $49.81 $1.78 Million - $1.79 Million	-35,891 Reduced 11.62%	273,044 $0
Q3 2022 Oct 11, 2022	SELL	$49.6 - $49.86 $1.64 Million - $1.65 Million	-33,044 Reduced 9.66%	308,935 $15.3 Million
Q2 2022 Aug 09, 2022	BUY	$49.59 - $49.78 $15.1 Million - $15.1 Million	303,967 Added 799.66%	341,979 $17 Million
Q1 2022 Apr 28, 2022	SELL	$49.74 - $50.11 $10.2 Million - $10.2 Million	-204,407 Reduced 84.32%	38,012 $1.89 Million
Q4 2021 Jan 27, 2022	SELL	$50.08 - $50.17 $397,635 - $398,349	-7,940 Reduced 3.17%	242,419 $12.1 Million
Q3 2021 Oct 14, 2021	BUY	$50.14 - $50.24 $778,674 - $780,227	15,530 Added 6.61%	250,359 $12.6 Million
Q2 2021 Jul 29, 2021	SELL	$50.17 - $50.27 $2.18 Million - $2.18 Million	-43,419 Reduced 15.6%	234,829 $11.8 Million
Q1 2021 May 07, 2021	BUY	$50.17 - $50.27 $4.53 Million - $4.54 Million	90,285 Added 48.03%	278,248 $14 Million
Q4 2020 Feb 16, 2021	BUY	$50.12 - $50.32 $6.84 Million - $6.87 Million	136,471 Added 265.03%	187,963 $9.44 Million
Q3 2020 Nov 20, 2020	BUY	$49.97 - $50.34 $2.57 Million - $2.59 Million	51,492 New	51,492 $2.58 Million
Q3 2020 Nov 13, 2020	SELL	$49.97 - $50.34 $533,279 - $537,228	-10,672 Closed	0 $0
Q1 2020 May 06, 2020	BUY	$48.94 - $50.3 $16,297 - $16,749	333 Added 3.22%	10,672 $531,000
Q4 2019 Feb 13, 2020	BUY	$50.08 - $50.2 $517,777 - $519,017	10,339 New	10,339 $518,000

Others Institutions Holding MEAR

# of Institutions

155

Shares Held

11.8M

Call Options Held

Put Options Held

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About BLACKROCK SHORT MATURITY MUNIC

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Kathmere Capital Management, LLC Blackrock Short Maturity Munic Transaction History