Signaturefd, LLC Blackrock Short Maturity Bond Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 03, 2024	SELL	$50.23 - $50.75 $137,881 - $139,308	-2,745 Reduced 80.43%	668 $33,000
Q4 2023 Jan 31, 2024	BUY	$49.7 - $50.52 $136,426 - $138,677	2,745 Added 410.93%	3,413 $172,000
Q1 2023 Apr 28, 2023	SELL	$49.26 - $49.62 $126,647 - $127,573	-2,571 Reduced 79.38%	668 $33,000
Q4 2022 Jan 27, 2023	BUY	$49.01 - $49.3 $148,549 - $149,428	3,031 Added 1457.21%	3,239 $159,000
Q3 2022 Nov 08, 2022	SELL	$49.19 - $49.38 $18,643 - $18,715	-379 Reduced 64.57%	208 $10,000
Q1 2022 May 02, 2022	SELL	$49.51 - $49.96 $46,192 - $46,612	-933 Reduced 61.38%	587 $29,000
Q4 2021 Jan 25, 2022	BUY	$49.93 - $50.12 $75,893 - $76,182	1,520 New	1,520 $76,000
Q1 2020 Apr 23, 2020	SELL	$45.53 - $50.41 $45,211 - $50,057	-993 Closed	0 $0
Q3 2019 Oct 16, 2019	SELL	$50.26 - $50.34 $30,558 - $30,606	-608 Reduced 37.98%	993 $50,000
Q2 2019 Jul 31, 2019	SELL	N/A	-3,022 Reduced 65.37%	1,601 $81,000
Q1 2019 May 09, 2019	SELL	N/A	-1,879 Reduced 28.9%	4,623 $232,000
Q4 2018 Feb 13, 2019	BUY	N/A	1,488 Added 29.68%	6,502 $324,000
Q3 2018 Nov 15, 2018	SELL	N/A	-34 Reduced 0.67%	5,014 $252,000
Q2 2018 Aug 14, 2018	BUY	N/A	4 Added 0.08%	5,048 $253,000
Q1 2018 May 08, 2018	SELL	N/A	-248 Reduced 4.69%	5,044 $253,000
Q4 2017 Feb 13, 2018	BUY	N/A	5,292	5,292 $265,000

Others Institutions Holding NEAR

# of Institutions

347

Shares Held

38.7M

Call Options Held

0

Put Options Held

0

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