Stratos Wealth Partners, Ltd. Blackrock Short Maturity Bond Transaction History

Stratos Wealth Partners, Ltd.

$6.79 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	SELL	$50.23 - $50.75 $16,123 - $16,290	-321 Reduced 5.05%	6,031 $304,000
Q4 2023 Jan 24, 2024	SELL	$49.7 - $50.52 $100,294 - $101,949	-2,018 Reduced 24.11%	6,352 $320,000
Q3 2023 Oct 24, 2023	SELL	$49.55 - $49.89 $5,054 - $5,088	-102 Reduced 1.2%	8,370 $417,000
Q2 2023 Jul 18, 2023	SELL	$49.48 - $49.72 $82,928 - $83,330	-1,676 Reduced 16.52%	8,472 $421,000
Q1 2023 Apr 27, 2023	SELL	$49.26 - $49.62 $118,765 - $119,633	-2,411 Reduced 19.2%	10,148 $503,000
Q4 2022 Jan 19, 2023	BUY	$49.01 - $49.3 $97,284 - $97,860	1,985 Added 18.77%	12,559 $0
Q3 2022 Oct 24, 2022	SELL	$49.19 - $49.38 $49,977 - $50,170	-1,016 Reduced 8.77%	10,574 $521,000
Q2 2022 Jul 22, 2022	SELL	$49.22 - $49.57 $32,583 - $32,815	-662 Reduced 5.4%	11,590 $571,000
Q1 2022 Apr 26, 2022	SELL	$49.51 - $49.96 $101,594 - $102,517	-2,052 Reduced 14.35%	12,252 $607,000
Q4 2021 Jan 14, 2022	SELL	$49.93 - $50.12 $7,189 - $7,217	-144 Reduced 1.0%	14,304 $714,000
Q3 2021 Oct 19, 2021	BUY	$50.12 - $50.16 $5,964 - $5,969	119 Added 0.83%	14,448 $724,000
Q2 2021 Jul 19, 2021	BUY	$50.15 - $50.21 $5,165 - $5,171	103 Added 0.72%	14,329 $719,000
Q1 2021 Apr 27, 2021	BUY	$50.15 - $50.25 $36,509 - $36,582	728 Added 5.39%	14,226 $714,000
Q4 2020 Jan 29, 2021	SELL	$50.09 - $50.18 $3.55 Million - $3.56 Million	-70,937 Reduced 84.01%	13,498 $677,000
Q3 2020 Oct 29, 2020	BUY	$49.97 - $50.15 $1.64 Million - $1.64 Million	32,776 Added 63.45%	84,435 $4.23 Million
Q2 2020 Jul 28, 2020	BUY	$48.5 - $50.01 $200,838 - $207,091	4,141 Added 8.71%	51,659 $2.58 Million
Q1 2020 May 04, 2020	SELL	$45.53 - $50.41 $1.78 Million - $1.97 Million	-39,023 Reduced 45.09%	47,518 $2.3 Million
Q4 2019 Jan 29, 2020	BUY	$50.21 - $50.36 $121,156 - $121,518	2,413 Added 2.87%	86,541 $4.35 Million
Q3 2019 Nov 12, 2019	BUY	$50.26 - $50.34 $4.22 Million - $4.23 Million	83,931 Added 42604.57%	84,128 $4.24 Million
Q3 2019 Nov 12, 2019	SELL	$50.26 - $50.34 $4.33 Million - $4.34 Million	-86,210 Reduced 99.77%	197 $5.18 Million
Q2 2019 Aug 06, 2019	BUY	N/A	5,281 Added 6.51%	86,407 $4.35 Million
Q1 2019 May 07, 2019	BUY	N/A	19,863 Added 32.42%	81,126 $4.08 Million
Q4 2018 Feb 08, 2019	BUY	N/A	3,055 Added 5.25%	61,263 $3.05 Million
Q3 2018 Nov 02, 2018	SELL	N/A	-14,923 Reduced 20.41%	58,208 $2.92 Million
Q2 2018 Aug 13, 2018	BUY	N/A	43,175 Added 144.13%	73,131 $3.67 Million
Q1 2018 May 10, 2018	BUY	N/A	1,097 Added 3.8%	29,956 $1.5 Million
Q4 2017 Feb 09, 2018	BUY	N/A	3,132 Added 12.17%	28,859 $1.45 Million
Q3 2017 Nov 07, 2017	BUY	N/A	25,727	25,727 $1.29 Million

Others Institutions Holding NEAR

# of Institutions

348

Shares Held

38.7M

Call Options Held

Put Options Held

View Full List

About BLACKROCK SHORT MATURITY BOND

Ticker NEAR
Sector ETFs
Industry ETFs

More about NEAR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Stratos Wealth Partners, Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Stratos Wealth Partners, Ltd. with notifications on news.

Account