Tranquility Partners, LLC Blackrock Short Maturity Bond Transaction History

Tranquility Partners, LLC

$270 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 31, 2022	SELL	$49.19 - $49.38 $24,053 - $24,146	-489 Reduced 5.2%	8,917 $439,000
Q2 2022 Aug 01, 2022	SELL	$49.22 - $49.57 $15,012 - $15,118	-305 Reduced 3.14%	9,406 $463,000
Q4 2021 Jan 31, 2022	SELL	$49.93 - $50.12 $32,554 - $32,678	-652 Reduced 6.29%	9,711 $485,000
Q3 2021 Oct 20, 2021	SELL	$50.12 - $50.16 $416,096 - $416,428	-8,302 Reduced 44.48%	10,363 $520,000
Q2 2021 Jul 23, 2021	SELL	$50.15 - $50.21 $23,069 - $23,096	-460 Reduced 2.41%	18,665 $936,000
Q1 2021 Apr 30, 2021	SELL	$50.15 - $50.25 $35,456 - $35,526	-707 Reduced 3.56%	19,125 $960,000
Q4 2020 Jan 29, 2021	BUY	$50.09 - $50.18 $91,965 - $92,130	1,836 Added 10.2%	19,832 $995,000
Q3 2020 Nov 10, 2020	BUY	$49.97 - $50.15 $108,984 - $109,377	2,181 Added 13.79%	17,996 $902,000
Q2 2020 Jul 29, 2020	BUY	$48.5 - $50.01 $767,027 - $790,908	15,815 New	15,815 $791,000
Q4 2019 Feb 03, 2020	SELL	$50.21 - $50.36 $390,382 - $391,549	-7,775 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$50.26 - $50.34 $50,260 - $50,340	-1,000 Reduced 11.4%	7,775 $391,000
Q2 2019 Aug 13, 2019	BUY	N/A	8,775 New	8,775 $442,000

Others Institutions Holding NEAR

# of Institutions

347

Shares Held

38.7M

Call Options Held

0

Put Options Held

0

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