Stonehage Fleming Financial Services Holdings LTD Blackrock Short Maturity Munic Transaction History

Stonehage Fleming Financial Services Holdings LTD

$3.78 Billion
Q3 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$49.58 - $49.81 $494,114 - $496,406	9,966 New	9,966 $495,000
Q1 2022 May 11, 2022	SELL	$49.74 - $50.11 $187,420 - $188,814	-3,768 Closed	0 $0
Q2 2021 Aug 06, 2021	SELL	$50.17 - $50.27 $310,953 - $311,573	-6,198 Reduced 62.19%	3,768 $189,000
Q3 2019 Oct 29, 2019	BUY	$50.09 - $50.15 $499,196 - $499,794	9,966 New	9,966 $500,000

Others Institutions Holding MEAR

# of Institutions

155

Shares Held

11.8M

Call Options Held

Put Options Held

Jpmorgan Chase & CO New York, NY

1.39M
Shares

$69.9 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

1.15M
Shares

$57.8 Million
0.0% of portfolio
Resonant Capital Advisors, LLC

1.12M
Shares

$56.3 Million
4.21% of portfolio
Rockwood Wealth Management, LLC New Hope, PA

952K
Shares

$47.8 Million
5.27% of portfolio
Integrated Wealth Concepts LLC

695K
Shares

$34.9 Million
0.45% of portfolio

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