Navis Wealth Advisors, LLC Blackrock Short Maturity Bond Transaction History

Navis Wealth Advisors, LLC

$90.8 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 09, 2022	SELL	$49.22 - $49.57 $5.96 Million - $6 Million	-121,016 Reduced 90.38%	12,874 $634,000
Q1 2022 May 13, 2022	BUY	$49.51 - $49.96 $36,092 - $36,420	729 Added 0.55%	133,890 $6.64 Million
Q4 2021 Feb 11, 2022	SELL	$49.93 - $50.12 $271,519 - $272,552	-5,438 Reduced 3.92%	133,161 $6.65 Million
Q3 2021 Nov 16, 2021	SELL	$50.12 - $50.16 $436,845 - $437,194	-8,716 Reduced 5.92%	138,599 $6.95 Million
Q2 2021 Aug 16, 2021	BUY	$50.15 - $50.21 $1.57 Million - $1.57 Million	31,295 Added 26.97%	147,315 $7.39 Million
Q1 2021 May 18, 2021	BUY	$50.15 - $50.25 $852 - $854	17 Added 0.01%	116,020 $5.82 Million
Q4 2020 Mar 04, 2021	BUY	$50.09 - $50.18 $5.81 Million - $5.82 Million	116,003 New	116,003 $5.82 Million

Others Institutions Holding NEAR

# of Institutions

347

Shares Held

38.7M

Call Options Held

0

Put Options Held

0

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