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

Ullmann Wealth Partners Group, LLC

$772 Million
Q3 2024

A detailed history of Ullmann Wealth Partners Group, LLC transactions in Blackrock Short Maturity Munic stock. As of the latest transaction made, Ullmann Wealth Partners Group, LLC holds 337,663 shares of MEAR stock, worth $16.9 Million. This represents 2.2% of its overall portfolio holdings.

Number of Shares

337,663

Previous 322,158 4.81%

Holding current value

$16.9 Million

Previous $16.2 Million 5.17%

% of portfolio

2.2%

Previous 2.31%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$49.99 - $50.34 $775,094 - $780,521	15,505 Added 4.81%	337,663 $17 Million
Q2 2024 Aug 07, 2024	BUY	$49.95 - $50.15 $133,616 - $134,151	2,675 Added 0.84%	322,158 $16.2 Million
Q1 2024 May 10, 2024	SELL	$49.97 - $50.18 $166,799 - $167,500	-3,338 Reduced 1.03%	319,483 $16 Million
Q4 2023 Jan 11, 2024	BUY	$49.67 - $50.06 $5.08 Million - $5.12 Million	102,246 Added 46.35%	322,821 $16.1 Million
Q3 2023 Oct 13, 2023	BUY	$49.76 - $49.97 $8.36 Million - $8.39 Million	167,917 Added 318.88%	220,575 $11 Million
Q2 2023 Jul 13, 2023	BUY	$49.68 - $49.97 $2.62 Million - $2.63 Million	52,658 New	52,658 $2.63 Million

Others Institutions Holding MEAR

# of Institutions

157

Shares Held

11.9M

Call Options Held

Put Options Held

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About BLACKROCK SHORT MATURITY MUNIC

Ticker MEAR
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Ullmann Wealth Partners Group, LLC Blackrock Short Maturity Munic Transaction History