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

Sovereign Financial Group, Inc.

$396 Million
Q2 2024

A detailed history of Sovereign Financial Group, Inc. transactions in Blackrock Short Maturity Bond stock. As of the latest transaction made, Sovereign Financial Group, Inc. holds 58,616 shares of NEAR stock, worth $2.98 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

58,616

Previous 59,879 2.11%

Holding current value

$2.98 Million

Previous $3.02 Million 2.35%

% of portfolio

0.74%

Previous 0.81%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$49.93 - $50.33 $63,061 - $63,566	-1,263 Reduced 2.11%	58,616 $2.95 Million
Q1 2024 Apr 15, 2024	BUY	$50.23 - $50.75 $212,924 - $215,129	4,239 Added 7.62%	59,879 $3.02 Million
Q4 2023 Feb 06, 2024	BUY	$49.7 - $50.52 $433,085 - $440,231	8,714 Added 18.57%	55,640 $2.81 Million
Q3 2023 Nov 03, 2023	BUY	$49.55 - $49.89 $37,311 - $37,567	753 Added 1.63%	46,926 $2.34 Million
Q2 2023 Jul 31, 2023	SELL	$49.48 - $49.72 $69,074 - $69,409	-1,396 Reduced 2.93%	46,173 $2.3 Million
Q1 2023 May 04, 2023	BUY	$49.26 - $49.62 $63,545 - $64,009	1,290 Added 2.79%	47,569 $2.36 Million
Q4 2022 Feb 13, 2023	BUY	$49.01 - $49.3 $1.27 Million - $1.28 Million	25,974 Added 127.92%	46,279 $2.28 Million
Q3 2022 Nov 14, 2022	SELL	$49.19 - $49.38 $139,355 - $139,893	-2,833 Reduced 12.24%	20,305 $1 Million
Q2 2022 Aug 15, 2022	SELL	$49.22 - $49.57 $90,614 - $91,258	-1,841 Reduced 7.37%	23,138 $1.14 Million
Q1 2022 May 16, 2022	BUY	$49.51 - $49.96 $55,649 - $56,155	1,124 Added 4.71%	24,979 $1.24 Million
Q4 2021 Feb 15, 2022	BUY	$49.93 - $50.12 $570,250 - $572,420	11,421 Added 91.85%	23,855 $1.19 Million
Q3 2021 Nov 12, 2021	BUY	$50.12 - $50.16 $623,192 - $623,689	12,434 New	12,434 $623,000

Others Institutions Holding NEAR

# of Institutions

347

Shares Held

40.2M

Call Options Held

Put Options Held

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