New England Professional Planning Group Inc. Blackrock Ultra Short Term Bon Transaction History

New England Professional Planning Group Inc.

$202 Million
Q3 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	SELL	$50.35 - $50.6 $10,019 - $10,069	-199 Reduced 4.4%	4,325 $218,000
Q3 2023 Oct 10, 2023	BUY	$50.1 - $50.39 $25,851 - $26,001	516 Added 12.87%	4,524 $227,000
Q2 2023 Jul 20, 2023	SELL	$50.08 - $50.32 $44,521 - $44,734	-889 Reduced 18.15%	4,008 $201,000
Q4 2022 Jan 13, 2023	BUY	$49.86 - $50.09 $24,680 - $24,794	495 Added 11.24%	4,897 $0
Q1 2022 Apr 21, 2022	BUY	$50.1 - $50.39 $220,540 - $221,816	4,402 New	4,402 $221,000
Q1 2022 Apr 14, 2022	SELL	$50.1 - $50.39 $220,540 - $221,816	-4,402 Closed	0 $0
Q4 2021 Feb 04, 2022	SELL	$50.36 - $50.49 $37,216 - $37,312	-739 Reduced 14.37%	4,402 $223,000
Q2 2021 Aug 16, 2021	SELL	$50.49 - $50.53 $45,340 - $45,375	-898 Reduced 14.87%	5,141 $260,000
Q1 2021 May 10, 2021	BUY	$50.49 - $50.55 $70,585 - $70,668	1,398 Added 30.12%	6,039 $305,000
Q4 2020 Jan 29, 2021	BUY	$50.51 - $50.57 $234,416 - $234,695	4,641 New	4,641 $234,000

Others Institutions Holding ICSH

# of Institutions

439

Shares Held

60.4M

Call Options Held

Put Options Held

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