Sovereign Financial Group, Inc. Blackrock Short Maturity Munic Transaction History

Sovereign Financial Group, Inc.

$421 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 31, 2023	SELL	$49.68 - $49.97 $4,968 - $4,997	-100 Reduced 1.38%	7,159 $357,000
Q1 2023 May 04, 2023	SELL	$49.65 - $49.96 $19,860 - $19,984	-400 Reduced 5.22%	7,259 $362,000
Q4 2022 Feb 13, 2023	SELL	$49.58 - $49.81 $39,366 - $39,549	-794 Reduced 9.39%	7,659 $380,000
Q2 2022 Aug 15, 2022	SELL	$49.59 - $49.78 $1,686 - $1,692	-34 Reduced 0.4%	8,453 $420,000
Q1 2022 May 16, 2022	BUY	$49.74 - $50.11 $215,026 - $216,625	4,323 Added 103.82%	8,487 $422,000
Q4 2021 Feb 15, 2022	SELL	$50.08 - $50.17 $12,319 - $12,341	-246 Reduced 5.58%	4,164 $209,000
Q3 2021 Nov 12, 2021	SELL	$50.14 - $50.24 $36,251 - $36,323	-723 Reduced 14.09%	4,410 $221,000
Q1 2021 May 17, 2021	BUY	$50.17 - $50.27 $257,522 - $258,035	5,133 New	5,133 $258,000

Others Institutions Holding MEAR

# of Institutions

157

Shares Held

11.9M

Call Options Held

0

Put Options Held

0

Jpmorgan Chase & CO New York, NY

1.39M
Shares

$69.6 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

1.15M
Shares

$57.5 Million
0.0% of portfolio
Resonant Capital Advisors, LLC

1.12M
Shares

$56 Million
4.21% of portfolio
Rockwood Wealth Management, LLC New Hope, PA

952K
Shares

$47.6 Million
5.27% of portfolio
Integrated Wealth Concepts LLC

695K
Shares

$34.7 Million
0.45% of portfolio

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