Wedbush Securities Inc Blackrock Short Maturity Bond Transaction History

Wedbush Securities Inc

$2.7 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 31, 2023	BUY	$49.01 - $49.3 $99,343 - $99,931	2,027 Added 36.83%	7,531 $371,000
Q3 2022 Oct 18, 2022	BUY	$49.19 - $49.38 $147 - $148	3 Added 0.05%	5,504 $0
Q2 2022 Jul 21, 2022	BUY	$49.22 - $49.57 $98 - $99	2 Added 0.04%	5,501 $0
Q1 2022 Apr 19, 2022	SELL	$49.51 - $49.96 $24,705 - $24,930	-499 Reduced 8.32%	5,499 $0
Q4 2021 Jan 13, 2022	SELL	$49.93 - $50.12 $1,697 - $1,704	-34 Reduced 0.56%	5,998 $0
Q3 2021 Oct 08, 2021	BUY	$50.12 - $50.16 $100 - $100	2 Added 0.03%	6,032 $0
Q2 2021 Jul 27, 2021	SELL	$50.15 - $50.21 $1,153 - $1,154	-23 Reduced 0.38%	6,030 $0
Q1 2021 Apr 26, 2021	SELL	$50.15 - $50.25 $22,517 - $22,562	-449 Reduced 6.91%	6,053 $0
Q4 2020 Feb 16, 2021	BUY	$50.09 - $50.18 $150 - $150	3 Added 0.05%	6,502 $326,000
Q3 2020 Oct 20, 2020	SELL	$49.97 - $50.15 $4,847 - $4,864	-97 Reduced 1.47%	6,499 $326,000
Q2 2020 Jul 16, 2020	SELL	$48.5 - $50.01 $54,708 - $56,411	-1,128 Reduced 14.6%	6,596 $330,000
Q1 2020 Apr 17, 2020	SELL	$45.53 - $50.41 $64,789 - $71,733	-1,423 Reduced 15.56%	7,724 $375,000
Q4 2019 Jan 16, 2020	BUY	$50.21 - $50.36 $59,699 - $59,878	1,189 Added 14.94%	9,147 $460,000
Q3 2019 Oct 17, 2019	BUY	$50.26 - $50.34 $167,013 - $167,279	3,323 Added 71.69%	7,958 $401,000
Q2 2019 Aug 01, 2019	BUY	N/A	4,635 New	4,635 $233,000

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# of Institutions

348

Shares Held

38.7M

Call Options Held

0

Put Options Held

0

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