Rfg Advisory, LLC Blackrock Short Maturity Bond Transaction History

Rfg Advisory, LLC

$2.98 Billion
Q2 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 25, 2024	BUY	$49.7 - $50.52 $4,622 - $4,698	93 Added 1.98%	4,793 $242,000
Q3 2023 Oct 16, 2023	SELL	$49.55 - $49.89 $24,130 - $24,296	-487 Reduced 9.39%	4,700 $234,000
Q2 2023 Aug 03, 2023	SELL	$49.48 - $49.72 $1,583 - $1,591	-32 Reduced 0.61%	5,187 $257,000
Q1 2023 May 09, 2023	BUY	$49.26 - $49.62 $6,009 - $6,053	122 Added 2.39%	5,219 $258,000
Q4 2022 Feb 14, 2023	BUY	$49.01 - $49.3 $26,171 - $26,326	534 Added 11.7%	5,097 $251,000
Q3 2022 Nov 10, 2022	BUY	$49.19 - $49.38 $224,453 - $225,320	4,563 New	4,563 $224,000
Q2 2022 Aug 09, 2022	SELL	$49.22 - $49.57 $306,049 - $308,226	-6,218 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$49.51 - $49.96 $28,567 - $28,826	-577 Reduced 8.49%	6,218 $308,000
Q4 2021 Feb 02, 2022	SELL	$49.93 - $50.12 $3.21 Million - $3.22 Million	-64,300 Reduced 90.44%	6,795 $339,000
Q3 2021 Oct 19, 2021	SELL	$50.12 - $50.16 $64,303 - $64,355	-1,283 Reduced 1.77%	71,095 $3.57 Million
Q2 2021 Jul 29, 2021	BUY	$50.15 - $50.21 $773,613 - $774,539	15,426 Added 27.09%	72,378 $3.63 Million
Q1 2021 Apr 19, 2021	BUY	$50.15 - $50.25 $431,741 - $432,602	8,609 Added 17.81%	56,952 $2.86 Million
Q4 2020 Feb 02, 2021	SELL	$50.09 - $50.18 $841,061 - $842,572	-16,791 Reduced 25.78%	48,343 $2.43 Million
Q3 2020 Oct 13, 2020	SELL	$49.97 - $50.15 $657,605 - $659,974	-13,160 Reduced 16.81%	65,134 $3.26 Million
Q2 2020 Aug 03, 2020	BUY	$48.5 - $50.01 $857,577 - $884,276	17,682 Added 29.17%	78,294 $3.92 Million
Q1 2020 Apr 17, 2020	SELL	$45.53 - $50.41 $3,596 - $3,982	-79 Reduced 0.13%	60,612 $2.94 Million
Q4 2019 Jan 22, 2020	BUY	$50.21 - $50.36 $162,178 - $162,662	3,230 Added 5.62%	60,691 $3.05 Million
Q3 2019 Nov 13, 2019	SELL	$50.26 - $50.34 $685,596 - $686,687	-13,641 Reduced 19.19%	57,461 $2.89 Million
Q2 2019 Aug 23, 2019	BUY	N/A	71,102 New	71,102 $3.58 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-84,896 Closed	0 $0
Q1 2019 Apr 25, 2019	BUY	N/A	34,978 Added 70.07%	84,896 $4.26 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-28,292 Reduced 36.17%	49,918 $2.49 Million
Q3 2018 Nov 13, 2018	BUY	N/A	51,030 Added 187.75%	78,210 $3.93 Million
Q2 2018 Jul 25, 2018	BUY	N/A	20,814 Added 326.96%	27,180 $1.36 Million
Q1 2018 May 10, 2018	SELL	N/A	-326 Reduced 4.87%	6,366 $319,000
Q2 2017 Aug 14, 2017	BUY	N/A	6,692	6,692 $336,000

Others Institutions Holding NEAR

# of Institutions

345

Shares Held

40.1M

Call Options Held

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