Ullmann Wealth Partners Group, LLC Blackrock Short Maturity Bond Transaction History

Ullmann Wealth Partners Group, LLC

$772 Million
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 14, 2022	SELL	$49.51 - $49.96 $586,247 - $591,576	-11,841 Closed	0 $0
Q4 2021 Jan 26, 2022	BUY	$49.93 - $50.12 $49 - $50	1 Added 0.01%	11,841 $591,000
Q3 2021 Oct 19, 2021	SELL	$50.12 - $50.16 $358,758 - $359,045	-7,158 Reduced 37.68%	11,840 $594,000
Q2 2021 Jul 09, 2021	BUY	$50.15 - $50.21 $49,698 - $49,758	991 Added 5.5%	18,998 $953,000
Q1 2021 Apr 14, 2021	BUY	$50.15 - $50.25 $150 - $150	3 Added 0.02%	18,007 $904,000
Q4 2020 Jan 15, 2021	SELL	$50.09 - $50.18 $14,476 - $14,502	-289 Reduced 1.58%	18,004 $903,000
Q3 2020 Oct 19, 2020	BUY	$49.97 - $50.15 $120,977 - $121,413	2,421 Added 15.25%	18,293 $917,000
Q2 2020 Jul 13, 2020	SELL	$48.5 - $50.01 $1.15 Million - $1.18 Million	-23,623 Reduced 59.81%	15,872 $794,000
Q1 2020 Apr 09, 2020	SELL	$45.53 - $50.41 $625,445 - $692,482	-13,737 Reduced 25.81%	39,495 $1.92 Million
Q4 2019 Jan 14, 2020	SELL	$50.21 - $50.36 $532,426 - $534,017	-10,604 Reduced 16.61%	53,232 $2.68 Million
Q3 2019 Oct 08, 2019	BUY	$50.26 - $50.34 $1.48 Million - $1.48 Million	29,434 Added 85.56%	63,836 $3.21 Million
Q2 2019 Jul 11, 2019	BUY	N/A	8,020 Added 30.4%	34,402 $1.73 Million
Q1 2019 Apr 08, 2019	SELL	N/A	-6,763 Reduced 20.4%	26,382 $1.33 Million
Q4 2018 Jan 14, 2019	BUY	N/A	14,745 Added 80.14%	33,145 $1.65 Million
Q3 2018 Nov 06, 2018	BUY	N/A	11,248 Added 157.27%	18,400 $923,000
Q2 2018 Aug 07, 2018	SELL	N/A	-11,348 Reduced 61.34%	7,152 $358,000
Q1 2018 May 07, 2018	BUY	N/A	6,995 Added 60.8%	18,500 $927,000
Q4 2017 Feb 09, 2018	SELL	N/A	-14,470 Reduced 55.71%	11,505 $576,000
Q3 2017 Nov 14, 2017	BUY	N/A	25,975	25,975 $1.3 Million

Others Institutions Holding NEAR

# of Institutions

347

Shares Held

38.7M

Call Options Held

0

Put Options Held

0

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