Archford Capital Strategies, LLC Blackrock Short Maturity Bond Transaction History

Archford Capital Strategies, LLC

$643 Million
Q4 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 20, 2022	SELL	$49.93 - $50.12 $216,296 - $217,119	-4,332 Closed	0 $0
Q3 2021 Oct 14, 2021	SELL	$50.12 - $50.16 $51,473 - $51,514	-1,027 Reduced 19.16%	4,332 $217,000
Q2 2021 Jul 23, 2021	SELL	$50.15 - $50.21 $30,591 - $30,628	-610 Reduced 10.22%	5,359 $269,000
Q1 2021 Apr 26, 2021	SELL	$50.15 - $50.25 $638,860 - $640,134	-12,739 Reduced 68.09%	5,969 $299,000
Q4 2020 Jan 19, 2021	SELL	$50.09 - $50.18 $6,962 - $6,975	-139 Reduced 0.74%	18,708 $939,000
Q3 2020 Oct 19, 2020	BUY	$49.97 - $50.15 $27,183 - $27,281	544 Added 2.97%	18,847 $944,000
Q2 2020 Jul 24, 2020	BUY	$48.5 - $50.01 $611,488 - $630,526	12,608 Added 221.39%	18,303 $915,000
Q1 2020 Apr 29, 2020	BUY	$45.53 - $50.41 $259,293 - $287,084	5,695 New	5,695 $276,000
Q3 2019 Oct 23, 2019	SELL	$50.26 - $50.34 $9,951 - $9,967	-198 Closed	0 $0
Q2 2019 Jul 18, 2019	BUY	N/A	198 New	198 $10,000

Others Institutions Holding NEAR

# of Institutions

365

Shares Held

42.5M

Call Options Held

0

Put Options Held

0

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