New England Private Wealth Advisors LLC Blackrock Ultra Short Term Bon Transaction History

New England Private Wealth Advisors LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 09, 2022	SELL	$49.97 - $50.11 $4.76 Million - $4.77 Million	-95,180 Reduced 62.25%	57,709 $2.89 Million
Q2 2022 Aug 11, 2022	SELL	$49.95 - $50.17 $399 - $401	-8 Reduced 0.01%	152,889 $7.67 Million
Q1 2022 May 06, 2022	SELL	$50.1 - $50.39 $343,235 - $345,221	-6,851 Reduced 4.29%	152,897 $7.67 Million
Q4 2021 Feb 08, 2022	SELL	$50.36 - $50.49 $1.85 Million - $1.86 Million	-36,781 Reduced 18.72%	159,748 $8.05 Million
Q3 2021 Nov 02, 2021	SELL	$50.48 - $50.52 $2.05 Million - $2.05 Million	-40,615 Reduced 17.13%	196,529 $9.93 Million
Q2 2021 Aug 12, 2021	SELL	$50.49 - $50.53 $9.15 Million - $9.16 Million	-181,206 Reduced 43.31%	237,144 $12 Million
Q1 2021 May 11, 2021	BUY	$50.49 - $50.55 $747,958 - $748,847	14,814 Added 3.67%	418,350 $21.1 Million
Q4 2020 Feb 16, 2021	SELL	$50.51 - $50.57 $31,114 - $31,151	-616 Reduced 0.15%	403,536 $20.4 Million
Q3 2020 Nov 12, 2020	BUY	$50.52 - $50.59 $8.32 Million - $8.33 Million	164,677 Added 68.77%	404,152 $20.4 Million
Q2 2020 Aug 06, 2020	BUY	$49.88 - $50.57 $11.9 Million - $12.1 Million	239,475 New	239,475 $12.1 Million

439

60.4M

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