Kovack Advisors, Inc. Blackrock Short Maturity Bond Transaction History

Kovack Advisors, Inc.

$919 Million
Q3 2024

A detailed history of Kovack Advisors, Inc. transactions in Blackrock Short Maturity Bond stock. As of the latest transaction made, Kovack Advisors, Inc. holds 15,125 shares of NEAR stock, worth $765,173. This represents 0.08% of its overall portfolio holdings.

Number of Shares

15,125

Previous 27,177 44.35%

Holding current value

$765,173

Previous $1.37 Million 43.31%

% of portfolio

0.08%

Previous 0.15%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$50.09 - $51.31 $603,684 - $618,388	-12,052 Reduced 44.35%	15,125 $775,000
Q2 2024 Aug 02, 2024	SELL	$49.93 - $50.33 $412,022 - $415,323	-8,252 Reduced 23.29%	27,177 $1.37 Million
Q1 2024 Apr 19, 2024	BUY	$50.23 - $50.75 $463,070 - $467,864	9,219 Added 35.17%	35,429 $1.79 Million
Q4 2023 Feb 02, 2024	BUY	$49.7 - $50.52 $627,711 - $638,067	12,630 Added 93.0%	26,210 $1.32 Million
Q3 2023 Oct 19, 2023	BUY	$49.55 - $49.89 $42,167 - $42,456	851 Added 6.69%	13,580 $677,000
Q2 2023 Jul 21, 2023	SELL	$49.48 - $49.72 $122,364 - $122,957	-2,473 Reduced 16.27%	12,729 $632,000
Q1 2023 Apr 20, 2023	SELL	$49.26 - $49.62 $9,605 - $9,675	-195 Reduced 1.27%	15,202 $754,000
Q4 2022 Feb 22, 2023	SELL	$49.01 - $49.3 $58,566 - $58,913	-1,195 Reduced 7.2%	15,397 $758,000
Q3 2022 Nov 14, 2022	SELL	$49.19 - $49.38 $33,842 - $33,973	-688 Reduced 3.98%	16,592 $817,000
Q2 2022 Aug 10, 2022	SELL	$49.22 - $49.57 $1.15 Million - $1.16 Million	-23,333 Reduced 57.45%	17,280 $851,000
Q1 2022 May 16, 2022	BUY	$49.51 - $49.96 $943,215 - $951,787	19,051 Added 88.35%	40,613 $2.01 Million
Q4 2021 Jan 18, 2022	SELL	$49.93 - $50.12 $961,102 - $964,759	-19,249 Reduced 47.17%	21,562 $1.08 Million
Q3 2021 Nov 03, 2021	SELL	$50.12 - $50.16 $124,798 - $124,898	-2,490 Reduced 5.75%	40,811 $2.05 Million
Q2 2021 Jul 29, 2021	BUY	$50.15 - $50.21 $100,701 - $100,821	2,008 Added 4.86%	43,301 $2.17 Million
Q1 2021 May 04, 2021	SELL	$50.15 - $50.25 $395,884 - $396,673	-7,894 Reduced 16.05%	41,293 $2.07 Million
Q4 2020 Jan 14, 2021	BUY	$50.09 - $50.18 $47,685 - $47,771	952 Added 1.97%	49,187 $2.47 Million
Q3 2020 Nov 02, 2020	BUY	$49.97 - $50.15 $117,929 - $118,354	2,360 Added 5.14%	48,235 $2.42 Million
Q2 2020 Jul 31, 2020	BUY	$48.5 - $50.01 $61,013 - $62,912	1,258 Added 2.82%	45,875 $2.29 Million
Q1 2020 Apr 30, 2020	SELL	$45.53 - $50.41 $1.13 Million - $1.25 Million	-24,756 Reduced 35.69%	44,617 $2.16 Million
Q4 2019 Jan 29, 2020	BUY	$50.21 - $50.36 $141,742 - $142,166	2,823 Added 4.24%	69,373 $3.49 Million
Q3 2019 Oct 31, 2019	BUY	$50.26 - $50.34 $59,206 - $59,300	1,178 Added 1.8%	66,550 $3.35 Million
Q2 2019 Aug 14, 2019	BUY	N/A	29,983 Added 84.72%	65,372 $3.29 Million
Q1 2019 May 03, 2019	SELL	N/A	-976 Reduced 2.68%	35,389 $1.78 Million
Q4 2018 Feb 06, 2019	SELL	N/A	-2,481 Reduced 6.39%	36,365 $1.81 Million
Q3 2018 Oct 09, 2018	BUY	N/A	38,846 New	38,846 $1.95 Million

Others Institutions Holding NEAR

# of Institutions

347

Shares Held

38.7M

Call Options Held

Put Options Held

View Full List

About BLACKROCK SHORT MATURITY BOND

Ticker NEAR
Sector ETFs
Industry ETFs

More about NEAR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kovack Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Kovack Advisors, Inc. with notifications on news.

Account

Kovack Advisors, Inc. Blackrock Short Maturity Bond Transaction History