R Pg Family Wealth Advisory, LLC Blackrock Short Maturity Bond Transaction History

R Pg Family Wealth Advisory, LLC

$284 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 05, 2024	SELL	$50.09 - $51.31 $4.05 Million - $4.14 Million	-80,763 Reduced 94.83%	4,401 $225,000
Q2 2024 Aug 09, 2024	SELL	$49.93 - $50.33 $50,329 - $50,732	-1,008 Reduced 1.17%	85,164 $4.29 Million
Q1 2024 May 13, 2024	BUY	$50.23 - $50.75 $151,644 - $153,214	3,019 Added 3.63%	86,172 $4.35 Million
Q4 2023 Jan 23, 2024	BUY	$49.7 - $50.52 $62,622 - $63,655	1,260 Added 1.54%	83,153 $4.2 Million
Q3 2023 Nov 13, 2023	SELL	$49.55 - $49.89 $29,234 - $29,435	-590 Reduced 0.72%	81,893 $4.09 Million
Q2 2023 Aug 09, 2023	SELL	$49.48 - $49.72 $2.23 Million - $2.24 Million	-45,134 Reduced 35.37%	82,483 $4.1 Million
Q1 2023 Apr 18, 2023	BUY	$49.26 - $49.62 $6.29 Million - $6.33 Million	127,617 New	127,617 $6.33 Million
Q2 2022 Aug 12, 2022	SELL	$49.22 - $49.57 $377,123 - $379,805	-7,662 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$49.51 - $49.96 $127,983 - $129,146	2,585 Added 50.92%	7,662 $380 Million
Q4 2021 Feb 14, 2022	SELL	$49.93 - $50.12 $65,807 - $66,058	-1,318 Reduced 20.61%	5,077 $0
Q3 2021 Nov 15, 2021	BUY	$50.12 - $50.16 $21,401 - $21,418	427 Added 7.15%	6,395 $0
Q2 2021 Aug 13, 2021	BUY	$50.15 - $50.21 $136,307 - $136,470	2,718 Added 83.63%	5,968 $0
Q4 2020 Feb 16, 2021	BUY	$50.09 - $50.18 $36,415 - $36,480	727 Added 28.81%	3,250 $0
Q3 2020 Nov 10, 2020	BUY	$49.97 - $50.15 $48,870 - $49,046	978 Added 63.3%	2,523 $0
Q2 2020 Aug 10, 2020	BUY	$48.5 - $50.01 $19,400 - $20,004	400 Added 34.93%	1,545 $0
Q1 2020 May 14, 2020	BUY	$45.53 - $50.41 $52,131 - $57,719	1,145 New	1,145 $0

Others Institutions Holding NEAR

# of Institutions

347

Shares Held

38.7M

Call Options Held

0

Put Options Held

0

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