Pfg Advisors Blackrock Short Maturity Bond Transaction History

Pfg Advisors

$1.35 Billion
Q1 2024

A detailed history of Pfg Advisors transactions in Blackrock Short Maturity Bond stock. As of the latest transaction made, Pfg Advisors holds 147,566 shares of NEAR stock, worth $7.42 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

147,566

Previous 165,577 10.88%

Holding current value

$7.42 Million

Previous $8.36 Million 10.98%

% of portfolio

0.55%

Previous 0.68%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$50.23 - $50.75 $904,692 - $914,058	-18,011 Reduced 10.88%	147,566 $7.45 Million
Q4 2023 Jan 19, 2024	BUY	$49.7 - $50.52 $162,469 - $165,149	3,269 Added 2.01%	165,577 $8.36 Million
Q3 2023 Oct 13, 2023	BUY	$49.55 - $49.89 $1.14 Million - $1.14 Million	22,935 Added 16.46%	162,308 $8.1 Million
Q2 2023 Jul 20, 2023	BUY	$49.48 - $49.72 $945,562 - $950,149	19,110 Added 15.89%	139,373 $6.93 Million
Q1 2023 Apr 20, 2023	BUY	$49.26 - $49.62 $5.92 Million - $5.97 Million	120,263 New	120,263 $5.97 Million

Q4 2021 Jan 21, 2022	SELL	N/A	-4,905 Closed	0 $0
Q3 2021 Nov 05, 2021	SELL	N/A	-10,362 Reduced 67.87%	4,905 $246,000
Q2 2021 Jul 28, 2021	SELL	N/A	-30,539 Reduced 66.67%	15,267 $766,000
Q1 2021 Apr 27, 2021	SELL	N/A	-17,021 Reduced 27.09%	45,806 $2.3 Million
Q4 2020 Jan 26, 2021	SELL	N/A	-29,604 Reduced 32.03%	62,827 $3.15 Million
Q3 2020 Oct 13, 2020	SELL	N/A	-16,227 Reduced 14.93%	92,431 $4.63 Million
Q2 2020 Jul 16, 2020	SELL	N/A	-1,647 Reduced 1.49%	108,658 $5.43 Million
Q1 2020 Apr 29, 2020	BUY	N/A	18,246 Added 19.82%	110,305 $5.42 Million
Q4 2019 Jan 14, 2020	BUY	N/A	11,686 Added 14.54%	92,059 $4.63 Million
Q3 2019 Oct 15, 2019	BUY	N/A	5,397 Added 7.2%	80,373 $4.04 Million
Q2 2019 Aug 05, 2019	BUY	N/A	2,121 Added 2.91%	74,976 $3.77 Million
Q1 2019 May 08, 2019	BUY	N/A	10,380 Added 16.61%	72,855 $3.66 Million
Q4 2018 Feb 19, 2019	BUY	N/A	9,790 Added 18.58%	62,475 $3.13 Million
Q4 2018 Jan 18, 2019	BUY	N/A	15,596 Added 42.05%	52,685 $2.63 Million
Q3 2018 Oct 26, 2018	BUY	N/A	12,372 Added 50.05%	37,089 $1.86 Million
Q2 2018 Jul 19, 2018	BUY	N/A	3,234 Added 15.05%	24,717 $1.24 Million
Q1 2018 Apr 06, 2018	BUY	N/A	631 Added 3.03%	21,483 $1.08 Million
Q4 2017 Feb 02, 2018	BUY	N/A	20,852	20,852 $1.05 Million

Others Institutions Holding NEAR

# of Institutions

349

Shares Held

40.6M

Call Options Held

Put Options Held

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